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
$148M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.68M
3
+$1.35M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M

Top Sells

1
+$4.54M
2
+$1.55M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.08%
1,209
77
$112K 0.08%
1,796
78
$109K 0.07%
11,774
79
$105K 0.07%
3,533
80
$103K 0.07%
23,760
-8,000
81
$97K 0.07%
49
82
$94K 0.06%
2,532
-100
83
$92K 0.06%
665
84
$89K 0.06%
431
85
$88K 0.06%
805
86
$87K 0.06%
357
87
$83K 0.06%
685
88
$81K 0.05%
3,915
-955
89
$80K 0.05%
2,194
-395
90
$80K 0.05%
+1,863
91
$76K 0.05%
462
92
$74K 0.05%
2,723
93
$72K 0.05%
650
94
$66K 0.04%
965
95
$65K 0.04%
1,357
96
$64K 0.04%
3,296
97
$62K 0.04%
305
98
$61K 0.04%
796
99
$60K 0.04%
424
100
$59K 0.04%
+1,865
1 2 3
4
5