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
$139M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.8M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.36M
5
IYT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.06%
484
77
$88K 0.06%
+685
78
$87K 0.06%
+4,020
79
$87K 0.06%
357
80
$86K 0.06%
49
81
$81K 0.06%
665
82
$81K 0.06%
3,296
83
$81K 0.06%
+2,632
84
$78K 0.06%
976
-570
85
$77K 0.06%
6,939
86
$75K 0.05%
462
87
$71K 0.05%
650
88
$62K 0.04%
965
89
$60K 0.04%
305
90
$58K 0.04%
3,389
91
$55K 0.04%
1,985
-15,000
92
$52K 0.04%
498
93
$50K 0.04%
755
94
$48K 0.03%
400
95
$47K 0.03%
1,034
96
$45K 0.03%
1,743
97
$44K 0.03%
1,242
-630
98
$40K 0.03%
+140
99
$39K 0.03%
1,193
100
$37K 0.03%
1,100
1 2 3
4
5