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
$256M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.72M
3
+$2.45M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$2.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$3.34M
2
+$1.87M
3
+$1.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M
5
BX icon
Blackstone
BX
+$913K

Sector Composition

1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.2%
2,134
+1,022
77
$489K 0.19%
12,268
+6,051
78
$469K 0.18%
8,934
-800
79
$464K 0.18%
2,800
+1,185
80
$433K 0.17%
6,762
-16,797
81
$365K 0.14%
+4,893
82
$352K 0.14%
10,303
+5,637
83
$346K 0.14%
7,844
+5,302
84
$346K 0.14%
2,622
+1,706
85
$339K 0.13%
15,474
+9,984
86
$323K 0.13%
9,610
-1,280
87
$320K 0.13%
+2,236
88
$320K 0.13%
+3,580
89
$316K 0.12%
6,670
+2,709
90
$307K 0.12%
4,204
-1,275
91
$248K 0.1%
+5,907
92
$230K 0.09%
1,725
-803
93
$227K 0.09%
+1,650
94
$219K 0.09%
2,950
+2,756
95
$218K 0.09%
6,000
-19,400
96
$216K 0.08%
+5,551
97
$214K 0.08%
315
-1,120
98
$209K 0.08%
+3,150
99
$206K 0.08%
2,735
-12,120
100
$199K 0.08%
7,780
2 3
4
5 6