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
$148M
AUM Growth
+$403K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.68M
3
+$1.35M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M

Top Sells

1
+$4.54M
2
+$1.55M
3
+$1.26M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
+688
102
$56K 0.04%
753
-595
103
$56K 0.04%
+371
104
$53K 0.04%
+523
105
$48K 0.03%
755
106
$42K 0.03%
498
107
$41K 0.03%
140
108
$41K 0.03%
1,242
109
$40K 0.03%
1,985
110
$38K 0.03%
2,389
111
$37K 0.02%
1,743
112
$34K 0.02%
1,034
113
$27K 0.02%
1,000
114
$27K 0.02%
371
115
$25K 0.02%
6,939
116
$9K 0.01%
50
117
$1K ﹤0.01%
77
118
– –
-1,820
119
– –
-4,075
120
– –
-42,500
121
– –
-1,236
1 2 3 4
5