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
$120M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.93M
3
+$1.68M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$2.85M
2
+$2.31M
3
+$1.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.12%
8,965
77
$139K 0.12%
2,610
78
$128K 0.11%
2,691
79
$124K 0.1%
1,000
-2,000
80
$118K 0.1%
12,900
81
$113K 0.09%
1,370
+670
82
$103K 0.09%
720
+216
83
$101K 0.08%
1,400
84
$98K 0.08%
4,061
-10,051
85
$96K 0.08%
8,850
-1,400
86
$89K 0.07%
12,500
87
$87K 0.07%
1,000
88
$86K 0.07%
1,120
89
$75K 0.06%
2,200
+850
90
$75K 0.06%
1,080
+240
91
$71K 0.06%
2,400
92
$68K 0.06%
630
93
$67K 0.06%
45,262
94
$65K 0.05%
860
95
$64K 0.05%
3,332
96
$60K 0.05%
1,300
97
$59K 0.05%
1,900
+150
98
$57K 0.05%
1,154
99
$52K 0.04%
285
100
$52K 0.04%
583
2 3
4
5 6