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
$135M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$1.35M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Sector Composition

1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.36%
+13,643
52
$341K 0.25%
3,199
53
$334K 0.25%
10,319
54
$311K 0.23%
7,607
-1,340
55
$295K 0.22%
7,128
+1,293
56
$271K 0.2%
3,069
57
$259K 0.19%
8,937
+5,404
58
$193K 0.14%
3,500
+1,000
59
$181K 0.13%
3,843
60
$177K 0.13%
9,205
+1,500
61
$173K 0.13%
4,815
-30,416
62
$166K 0.12%
1,615
+375
63
$154K 0.11%
3,158
+726
64
$147K 0.11%
922
65
$128K 0.09%
7,780
66
$124K 0.09%
4,257
+1,163
67
$113K 0.08%
1,118
+118
68
$111K 0.08%
1,013
-175
69
$107K 0.08%
3,173
70
$107K 0.08%
3,930
-25,190
71
$105K 0.08%
1,863
72
$105K 0.08%
3,660
73
$93K 0.07%
1,596
74
$81K 0.06%
3,834
75
$81K 0.06%
+3,695
1 2
3
4 5