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
$119M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$3.95M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.56M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M

Top Sells

1
+$4.98M
2
+$4.85M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Sector Composition

1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.06%
630
77
$68K 0.06%
870
78
$64K 0.05%
2,400
79
$62K 0.05%
1,900
80
$61K 0.05%
1,980
-2,425
81
$55K 0.05%
663
+13
82
$54K 0.05%
583
83
$50K 0.04%
1,000
84
$49K 0.04%
600
85
$47K 0.04%
600
86
$47K 0.04%
1,150
-2,650
87
$47K 0.04%
600
88
$47K 0.04%
1,300
89
$46K 0.04%
285
90
$34K 0.03%
239
91
$33K 0.03%
390
92
$33K 0.03%
680
-1,930
93
$32K 0.03%
1,099
94
$26K 0.02%
700
95
$22K 0.02%
420
96
$20K 0.02%
400
97
$16K 0.01%
+458
98
$10K 0.01%
400
99
$8K 0.01%
1,000
100
$6K 0.01%
128
-2,563
2 3
4
5 6