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
$221M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.74M
3
+$2.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.11M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.73M

Top Sells

1
+$2.51M
2
+$1.55M
3
+$1.38M
4
AMT icon
American Tower
AMT
+$947K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$862K

Sector Composition

1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.15%
2,003
+786
77
$320K 0.15%
5,308
78
$319K 0.14%
3,626
-1,482
79
$291K 0.13%
4,561
-2,014
80
$285K 0.13%
758
+450
81
$257K 0.12%
4,656
+3,444
82
$256K 0.12%
1,112
+823
83
$254K 0.12%
1,615
84
$242K 0.11%
6,217
+4,200
85
$219K 0.1%
3,248
-85
86
$217K 0.1%
793
-267
87
$192K 0.09%
851
-4,199
88
$188K 0.09%
7,780
89
$184K 0.08%
3,961
90
$166K 0.08%
4,666
+2,277
91
$162K 0.07%
1,088
92
$157K 0.07%
2,935
93
$151K 0.07%
2,286
94
$145K 0.07%
671
95
$142K 0.06%
1,436
96
$139K 0.06%
1,349
97
$138K 0.06%
10,294
98
$137K 0.06%
2,532
99
$135K 0.06%
1,540
-1,500
100
$134K 0.06%
60
2 3
4
5 6