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
$237M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$696K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$635K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

1
+$912K
2
+$468K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$286K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.03%
800
77
$71K 0.03%
630
78
$58K 0.02%
2,165
79
$41K 0.02%
700
80
$23K 0.01%
388
81
$20K 0.01%
501
82
$17K 0.01%
1,711
83
$16K 0.01%
900
84
$12K 0.01%
300
-250
85
$7K ﹤0.01%
183
86
– –
-3,272
87
– –
-20,916
88
– –
-221
89
– –
-7,838
1 2 3
4