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
$237M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$696K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$635K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

1
+$912K
2
+$468K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$286K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.55%
32,690
52
$1.14M 0.48%
19,272
53
$1.06M 0.45%
38,904
54
$923K 0.39%
18,991
55
$819K 0.35%
24,703
56
$764K 0.32%
4,308
57
$759K 0.32%
4,758
58
$727K 0.31%
17,328
59
$698K 0.29%
25,503
60
$675K 0.28%
17,794
61
$640K 0.27%
16,212
62
$640K 0.27%
7,023
63
$635K 0.27%
+9,966
64
$630K 0.27%
3,830
65
$547K 0.23%
4,227
66
$543K 0.23%
12,199
67
$537K 0.23%
7,293
68
$526K 0.22%
12,370
69
$443K 0.19%
7,521
70
$399K 0.17%
3,025
71
$260K 0.11%
10,689
-10,169
72
$211K 0.09%
4,440
73
$134K 0.06%
1,015
74
$121K 0.05%
1,240
75
$74K 0.03%
972
1 2
3
4