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
$210M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.38M
3
+$2.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Top Sells

1
+$2.99M
2
+$2.74M
3
+$2.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.25M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.51%
13,750
-1,980
52
$1.01M 0.48%
7,020
-1,480
53
$1.01M 0.48%
12,281
-3,020
54
$857K 0.41%
14,619
-38,431
55
$847K 0.4%
20,904
-4,263
56
$830K 0.4%
10,390
-3,900
57
$828K 0.39%
11,028
+722
58
$826K 0.39%
7,221
-2,797
59
$794K 0.38%
25,503
-5,910
60
$775K 0.37%
19,334
61
$751K 0.36%
9,040
+475
62
$747K 0.36%
23,743
+2,330
63
$738K 0.35%
7,242
-3,452
64
$700K 0.33%
33,666
+2,484
65
$697K 0.33%
5,288
+247
66
$685K 0.33%
+2,285
67
$677K 0.32%
4,965
-505
68
$648K 0.31%
3,829
-2,177
69
$628K 0.3%
14,470
-16,630
70
$567K 0.27%
17,292
71
$521K 0.25%
20,830
-15,959
72
$498K 0.24%
2,286
-2,267
73
$477K 0.23%
9,132
-9,041
74
$469K 0.22%
3,693
-3,776
75
$350K 0.17%
3,200
1 2
3
4 5