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
$310M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.86M
3
+$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Top Sells

1
+$5.41M
2
+$1.86M
3
+$1.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.43M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 1.86%
3 Communication Services 1.08%
4 Financials 0.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.16%
87,091
52
$493K 0.16%
1,863
53
$442K 0.14%
6,072
-22,232
54
$341K 0.11%
3,730
55
$329K 0.11%
10,169
56
$216K 0.07%
2,425
57
$84K 0.03%
3,447
58
$50K 0.02%
1,060
59
$14K ﹤0.01%
300
60
– –
-18,437
61
– –
-56,290
62
– –
-10,752
63
– –
-3,668
1 2
3