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
$135M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$1.35M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Sector Composition

1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.06%
10,294
77
$79K 0.06%
665
78
$75K 0.06%
431
79
$74K 0.05%
2,532
80
$66K 0.05%
671
81
$64K 0.05%
371
82
$62K 0.05%
+2,040
83
$60K 0.04%
462
84
$59K 0.04%
1,529
+564
85
$58K 0.04%
2,432
-291
86
$57K 0.04%
45
87
$55K 0.04%
755
88
$54K 0.04%
796
89
$53K 0.04%
3,655
90
$52K 0.04%
1,357
91
$52K 0.04%
1,209
92
$50K 0.04%
26,746
-3,100
93
$50K 0.04%
204
+64
94
$49K 0.04%
669
95
$49K 0.04%
222
-83
96
$48K 0.04%
+1,094
97
$47K 0.03%
6,575
98
$46K 0.03%
685
99
$44K 0.03%
1,408
100
$44K 0.03%
305
2 3
4
5 6