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
$232M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.13M
3
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.18M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$4.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.52M

Sector Composition

1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.03%
204
-3,118
77
$74K 0.03%
630
78
$73K 0.03%
800
-12,500
79
$73K 0.03%
563
80
$73K 0.03%
2,628
81
$67K 0.03%
910
82
$66K 0.03%
972
+260
83
$57K 0.02%
810
-18,560
84
$48K 0.02%
470
-8,895
85
$45K 0.02%
300
-6,720
86
$40K 0.02%
700
87
$35K 0.02%
120
-2,840
88
$33K 0.01%
70
-1,440
89
$32K 0.01%
420
-9,610
90
$24K 0.01%
72
91
$23K 0.01%
265
92
$23K 0.01%
388
93
$23K 0.01%
100
94
$21K 0.01%
501
95
$21K 0.01%
62
96
$16K 0.01%
1,711
97
$14K 0.01%
900
98
$10K ﹤0.01%
220
99
$10K ﹤0.01%
245
100
$8K ﹤0.01%
30
1 2 3
4
5