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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$2.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.79M

Top Sells

1
+$2.97M
2
+$2.35M
3
+$1.9M
4
JETS icon
US Global Jets ETF
JETS
+$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.31%
12,122
52
$853K 0.27%
3,668
-7
53
$768K 0.24%
7,023
54
$648K 0.2%
7,293
55
$579K 0.18%
10,752
-24
56
$527K 0.16%
1,863
57
$474K 0.15%
7,408
-17
58
$383K 0.12%
3,730
59
$315K 0.1%
10,169
60
$217K 0.07%
2,425
61
$90K 0.03%
3,447
62
$48K 0.01%
1,060
63
$14K ﹤0.01%
300
64
– –
-20,327
65
– –
-31,595
66
– –
-85,675
1 2
3