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
$119M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$3.95M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.56M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M

Top Sells

1
+$4.98M
2
+$4.85M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Sector Composition

1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
11,200
102
$4K ﹤0.01%
426
103
$0 ﹤0.01%
7
104
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105
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-7,250
106
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107
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109
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-4,874
110
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111
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-20,540
2 3 4
5
6