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
$124M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.24M
3
+$3.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$889K

Sector Composition

1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.06%
1,253
77
$80K 0.06%
+805
78
$78K 0.06%
+484
79
$78K 0.06%
357
80
$75K 0.06%
17,400
+11,266
81
$74K 0.06%
+665
82
$66K 0.05%
6,939
+3,230
83
$64K 0.05%
650
84
$62K 0.05%
1,872
85
$61K 0.05%
+462
86
$58K 0.05%
+3,296
87
$53K 0.04%
6,015
88
$51K 0.04%
+1,193
89
$51K 0.04%
+305
90
$50K 0.04%
+838
91
$50K 0.04%
+965
92
$48K 0.04%
+14,440
93
$47K 0.04%
755
94
$46K 0.04%
498
95
$45K 0.04%
3,389
-2,068
96
$41K 0.03%
+400
97
$38K 0.03%
1,034
98
$37K 0.03%
1,100
99
$36K 0.03%
1,770
100
$33K 0.03%
+1,743
1 2 3
4
5