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
$301M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.58M
3
+$3.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M

Top Sells

1
+$10.2M
2
+$4.6M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.94M

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,025
1 2 3
4