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
$300M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.88M

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.64M
4
CIEN icon
Ciena
CIEN
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$1.19M

Sector Composition

1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.25%
18,560
+13,009
77
$701K 0.23%
9,008
+4,115
78
$700K 0.23%
12,543
+10,893
79
$699K 0.23%
14,850
+7,006
80
$698K 0.23%
16,988
+3,027
81
$698K 0.23%
20,094
+9,791
82
$664K 0.22%
12,442
-30,775
83
$650K 0.22%
4,696
+2,074
84
$637K 0.21%
27,771
+12,297
85
$632K 0.21%
4,167
+1,931
86
$612K 0.2%
6,672
+3,092
87
$588K 0.2%
15,352
+870
88
$575K 0.19%
4,305
-70
89
$541K 0.18%
+5,118
90
$491K 0.16%
2,800
91
$483K 0.16%
8,934
92
$462K 0.15%
10,998
+5,091
93
$453K 0.15%
3,449
+1,724
94
$432K 0.14%
6,762
95
$424K 0.14%
2,700
+1,264
96
$389K 0.13%
11,460
+1,850
97
$385K 0.13%
1,087
+503
98
$342K 0.11%
2,432
+782
99
$339K 0.11%
6,530
+3,031
100
$336K 0.11%
2,024
-4,955
2 3
4
5 6