AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+10.11%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$301M
AUM Growth
+$25.3M
(+9.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
27
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.6M |
| 3 |
Uber
UBER
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Semiconductor ETF
XSD
$1.43B
| – | – |
-7,670
| Closed | -$1.72M |
|