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
$172M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.65M
5
KR icon
Kroger
KR
+$1.06M

Top Sells

1
+$3.73M
2
+$2.47M
3
+$1.89M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.79M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M

Sector Composition

1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.49%
+8,470
52
$803K 0.47%
+13,450
53
$800K 0.47%
+13,000
54
$782K 0.45%
26,362
+25,120
55
$698K 0.41%
14,951
-5,610
56
$698K 0.41%
2,290
-1,575
57
$628K 0.37%
6,509
-38,671
58
$603K 0.35%
26,281
-1,585
59
$545K 0.32%
3,844
+645
60
$522K 0.3%
17,202
-5,500
61
$400K 0.23%
6,665
-942
62
$394K 0.23%
9,804
-515
63
$361K 0.21%
7,128
64
$309K 0.18%
8,937
65
$289K 0.17%
4,020
+520
66
$281K 0.16%
1,181
+259
67
$268K 0.16%
2,528
-541
68
$215K 0.13%
1,615
69
$183K 0.11%
3,333
-510
70
$174K 0.1%
3,786
+2,429
71
$163K 0.09%
7,780
72
$159K 0.09%
1,196
+78
73
$159K 0.09%
3,961
-854
74
$144K 0.08%
1,088
+423
75
$140K 0.08%
4,550
+855
1 2
3
4 5