AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.68M
3
+$1.35M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M

Top Sells

1
+$4.54M
2
+$1.55M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.51%
22,932
-3,860
52
$626K 0.42%
22,822
-2,836
53
$461K 0.31%
3,099
54
$423K 0.29%
10,589
-4,459
55
$309K 0.21%
5,835
-550
56
$276K 0.19%
3,069
57
$252K 0.17%
5,060
-25,373
58
$217K 0.15%
3,843
-1,410
59
$212K 0.14%
7,506
+3,435
60
$211K 0.14%
30,643
61
$205K 0.14%
2,380
-409
62
$202K 0.14%
3,742
63
$176K 0.12%
7,780
64
$173K 0.12%
3,032
+924
65
$173K 0.12%
7,705
-69,135
66
$162K 0.11%
922
67
$158K 0.11%
1,278
68
$151K 0.1%
2,500
69
$142K 0.1%
4,768
70
$141K 0.1%
1,240
+65
71
$140K 0.09%
2,432
72
$137K 0.09%
3,328
73
$131K 0.09%
3,955
74
$125K 0.08%
3,202
+1,465
75
$118K 0.08%
+1,000
1 2
3
4 5