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
$182M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$792K
3
+$672K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$547K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$506K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$848K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$785K

Sector Composition

1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.45%
2,290
52
$789K 0.43%
14,855
-5,150
53
$765K 0.42%
22,655
-10,900
54
$732K 0.4%
8,470
55
$700K 0.38%
29,276
+2,995
56
$639K 0.35%
13,131
-1,820
57
$560K 0.31%
3,709
-135
58
$546K 0.3%
5,276
-1,233
59
$529K 0.29%
17,202
60
$421K 0.23%
9,734
-70
61
$398K 0.22%
5,108
-1,557
62
$355K 0.19%
8,937
63
$301K 0.17%
2,528
64
$280K 0.15%
1,060
-121
65
$278K 0.15%
5,308
-1,820
66
$241K 0.13%
1,615
67
$225K 0.12%
3,040
-980
68
$195K 0.11%
3,333
69
$180K 0.1%
1,217
+21
70
$177K 0.1%
6,575
71
$167K 0.09%
3,961
72
$161K 0.09%
7,780
73
$157K 0.09%
2,286
74
$157K 0.09%
2,640
-43,946
75
$152K 0.08%
1,088
1 2
3
4 5