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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.3M
3
+$9.73M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Communication Services 1.57%
4 Healthcare 1.35%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.15%
+2,850
77
$236K 0.14%
+7,250
78
$233K 0.14%
+38,500
79
$233K 0.14%
+7,491
80
$228K 0.14%
+2,923
81
$226K 0.14%
+5,400
82
$226K 0.14%
+8,000
83
$226K 0.14%
+3,000
84
$224K 0.14%
+4,089
85
$202K 0.12%
+300
86
$193K 0.12%
+20,000
87
$183K 0.11%
+20,845
88
$180K 0.11%
+4,050
89
$174K 0.11%
+1,500
90
$164K 0.1%
+3,800
91
$163K 0.1%
+2,000
92
$156K 0.1%
+3,109
93
$155K 0.09%
+12,900
94
$152K 0.09%
+10,250
95
$152K 0.09%
+2,664
96
$144K 0.09%
+8,965
97
$144K 0.09%
+1,000
98
$136K 0.08%
+4,500
99
$131K 0.08%
+9,600
100
$126K 0.08%
+12,500
2 3
4
5 6