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
$301M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.58M
3
+$3.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M

Top Sells

1
+$10.2M
2
+$4.6M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.94M

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.34%
11,826
52
$1M 0.33%
26,452
+949
53
$976K 0.32%
4,758
54
$887K 0.29%
12,122
55
$755K 0.25%
7,023
56
$751K 0.25%
3,802
-28
57
$645K 0.21%
7,293
58
$542K 0.18%
11,136
-1,063
59
$515K 0.17%
7,674
+153
60
$509K 0.17%
+1,880
61
$303K 0.1%
10,169
62
$207K 0.07%
2,425
63
$64K 0.02%
2,165
64
$51K 0.02%
1,060
-15,152
65
$24K 0.01%
1,000
66
$13K ﹤0.01%
300
67
– –
-7,670
68
– –
-972
69
– –
-630
70
– –
-70
71
– –
-13,252
72
– –
-1,015
73
– –
-26,398
74
– –
-501
75
– –
-900
1 2
3
4