AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$9.9M
2
+$5.06M
3
+$3.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M

Top Sells

1
+$4.85M
2
+$4.74M
3
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

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
– –
-1,000
104
– –
-4,874
105
– –
-3,000
106
– –
-24,750
107
– –
-40
108
– –
0
109
– –
-900
110
– –
-520
111
– –
-171,440
112
– –
-1,000
113
– –
-355
114
– –
-5,000
115
– –
-2
116
– –
-56,300
117
– –
-11,700
118
– –
-1,900
119
– –
-2,100
120
– –
-20,540
121
– –
-1,154
122
– –
-28,400
123
– –
-6,150
124
– –
-20
125
$0 ﹤0.01%
1
-29,828
2 3 4
5
6