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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.3M
3
+$9.73M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Communication Services 1.57%
4 Healthcare 1.35%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.07%
+4,170
102
$105K 0.06%
+504
103
$102K 0.06%
+4,000
104
$95K 0.06%
+1,120
105
$92K 0.06%
+1,400
106
$88K 0.05%
+3,500
107
$79K 0.05%
+920
108
$77K 0.05%
+2,050
109
$74K 0.05%
+1,000
110
$71K 0.04%
+3,332
111
$69K 0.04%
+3,000
112
$65K 0.04%
+630
113
$59K 0.04%
+1,154
114
$58K 0.04%
+2,400
115
$57K 0.03%
+860
116
$57K 0.03%
+700
117
$55K 0.03%
+1,750
118
$55K 0.03%
+900
119
$55K 0.03%
+1,668
120
$55K 0.03%
+900
121
$54K 0.03%
+285
122
$54K 0.03%
+1,350
123
$53K 0.03%
+583
124
$53K 0.03%
+1,300
125
$49K 0.03%
+600
3 4
5
6 7