AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$875K
3
+$624K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K

Top Sells

1
+$1.65M
2
+$510K
3
+$98.1K
4
MSFT icon
Microsoft
MSFT
+$92K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
$567K 0.16%
6,072
52
$463K 0.13%
1,863
53
$377K 0.11%
10,169
54
$266K 0.08%
2,425
55
$236K 0.07%
9,047
+5,600
56
$51K 0.01%
1,060
57
$15K ﹤0.01%
300
58
– –
-19,016
59
– –
-87,091
1 2
3