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
$256M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.72M
3
+$2.45M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$2.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$3.34M
2
+$1.87M
3
+$1.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M
5
BX icon
Blackstone
BX
+$913K

Sector Composition

1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.52%
4,528
+17
52
$1.32M 0.52%
23,330
53
$1.31M 0.51%
6,947
54
$1.28M 0.5%
30,162
55
$1.25M 0.49%
23,960
+14,280
56
$1.23M 0.48%
35,738
-357
57
$1.14M 0.44%
6,979
+1,034
58
$1.11M 0.44%
20,697
-656
59
$1.1M 0.43%
4,462
+4,150
60
$1.1M 0.43%
8,200
-1,013
61
$1.09M 0.43%
24,141
+120
62
$1.06M 0.42%
10,000
63
$1.01M 0.39%
13,280
64
$919K 0.36%
20,527
+11,590
65
$906K 0.35%
+6,300
66
$871K 0.34%
9,705
+5,756
67
$841K 0.33%
+3,500
68
$814K 0.32%
7,500
-970
69
$708K 0.28%
17,186
+7,860
70
$700K 0.27%
1,742
+984
71
$539K 0.21%
4,375
-1,194
72
$532K 0.21%
+13,961
73
$531K 0.21%
14,482
-2,720
74
$530K 0.21%
3,243
+1,240
75
$511K 0.2%
8,925
+4,269
1 2
3
4 5