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
$210M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.38M
3
+$2.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Top Sells

1
+$2.99M
2
+$2.74M
3
+$2.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.25M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.08%
1,053
77
$156K 0.07%
879
-1,400
78
$133K 0.06%
1,710
79
$113K 0.05%
1,015
-2,690
80
$105K 0.05%
4,728
-1,515
81
$80K 0.04%
310
-680
82
$75K 0.04%
2,628
83
$63K 0.03%
630
84
$63K 0.03%
563
-10,208
85
$51K 0.02%
+800
86
$43K 0.02%
860
-21,200
87
$39K 0.02%
712
88
$37K 0.02%
700
-38,900
89
$26K 0.01%
1,000
90
$26K 0.01%
501
+110
91
$24K 0.01%
265
-1,372
92
$23K 0.01%
550
-1,455
93
$23K 0.01%
100
94
$21K 0.01%
62
95
$21K 0.01%
72
96
$20K 0.01%
388
97
$18K 0.01%
1,711
-744
98
$15K 0.01%
900
-657
99
$10K ﹤0.01%
120
-13,764
100
$10K ﹤0.01%
245
-7,091
2 3
4
5 6