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
$120M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.93M
3
+$1.68M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.46M
5
PG icon
Procter & Gamble
PG
+$1.02M

Top Sells

1
+$2.85M
2
+$2.31M
3
+$1.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.04%
650
-2,200
102
$50K 0.04%
600
103
$47K 0.04%
770
104
$47K 0.04%
1,668
105
– –
-1,290
106
$46K 0.04%
600
107
$46K 0.04%
930
108
$45K 0.04%
355
-2,170
109
$45K 0.04%
1,000
110
$43K 0.04%
600
111
$34K 0.03%
900
-10,000
112
$31K 0.03%
390
113
$29K 0.02%
239
114
$28K 0.02%
1,099
115
$24K 0.02%
700
116
$24K 0.02%
420
-480
117
$23K 0.02%
450
118
$22K 0.02%
400
119
$21K 0.02%
700
-350
120
$19K 0.02%
301
121
$14K 0.01%
243
122
$13K 0.01%
5,000
-1,100
123
$11K 0.01%
520
124
$10K 0.01%
400
-550
125
$9K 0.01%
11,200
3 4
5
6 7