AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.69M
3
+$2.57M
4
UBER icon
Uber
UBER
+$2.48M
5
MBLY icon
Mobileye
MBLY
+$2.19M

Top Sells

1
+$7.45M
2
+$5.99M
3
+$5.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.76M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.03%
972
77
$77K 0.03%
630
78
$73K 0.03%
800
79
$61K 0.03%
2,165
-463
80
$44K 0.02%
700
81
$24K 0.01%
388
82
$22K 0.01%
+550
83
$21K 0.01%
501
84
$17K 0.01%
1,711
85
$15K 0.01%
900
86
$8K ﹤0.01%
183
-62
87
$5K ﹤0.01%
221
88
– –
-265
89
– –
-62
90
– –
-2,390
91
– –
-2,378
92
– –
-100
93
– –
-72
94
– –
-120
95
– –
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96
– –
-220
97
– –
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98
– –
-879
99
– –
-563
100
– –
-810
1 2 3
4
5