AIC
Ayalon Insurance Company Portfolio holdings
AUM
$395M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$346M
AUM Growth
+$36.6M
(+12%)
Holding
59
Top Buys
| 1 | +$3.15M | |
| 2 | +$875K | |
| 3 | +$624K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$423K |
Top Sells
| 1 | +$1.65M | |
| 2 | +$510K | |
| 3 | +$98.1K | |
| 4 |
Microsoft
MSFT
|
+$92K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$56.3K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Communication Services | 1.1% |
| 4 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$191B
| $567K | 0.16% |
6,072
|
|
||
52
Vanguard Health Care ETF
VHT
$16.2B
| $463K | 0.13% |
1,863
|
|
||
53
Global X Cybersecurity ETF
BUG
$1.08B
| $377K | 0.11% |
10,169
|
|
||
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $266K | 0.08% |
2,425
|
|
||
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
| $236K | 0.07% |
9,047
+5,600
|
|
||
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $51K | 0.01% |
1,060
|
|
||
57
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $15K | ﹤0.01% |
300
|
|
||
58
Sunrun
RUN
$3.95B
| – | – |
-87,091
|
|
||
59
Micron Technology
MU
$267B
| – | – |
-19,016
|
|