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
$118M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.17M
3
+$870K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$698K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$509K

Top Sells

1
+$3.27M
2
+$1.86M
3
+$1.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.03%
770
-20,910
77
$16K 0.01%
433
-25
78
$9K 0.01%
1,000
79
$6K 0.01%
426
80
$6K 0.01%
128
81
– –
-7
82
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-550
83
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-198
84
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-9,980
85
– –
-38,842
86
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0
87
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-400
88
– –
-13,880
89
– –
-18,000
90
– –
-11,850
91
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-58,800
92
– –
-400
93
– –
0
1 2 3
4