AIC
Ayalon Insurance Company Portfolio holdings
AUM $346M
1-Year Return
14.71%
This Quarter Return
+14.02%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.35M |
| 2 |
iShares Global Financials ETF
IXG
|
+$1.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$1.09M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$950K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.78M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.74M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.36M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.31M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1% |
| 5 | Healthcare | 0.84% |
