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
$135M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$1.35M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Sector Composition

1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
371
-53
102
$40K 0.03%
475
-400
103
$39K 0.03%
716
-89
104
$39K 0.03%
1,865
105
$39K 0.03%
3,296
106
$37K 0.03%
2,389
107
$36K 0.03%
692
108
$32K 0.02%
2,194
109
$31K 0.02%
1,090
+1,070
110
$29K 0.02%
+312
111
$28K 0.02%
1,242
112
$26K 0.02%
11,277
113
$24K 0.02%
770
-37,835
114
$22K 0.02%
941
+921
115
$21K 0.02%
1,000
116
$21K 0.02%
962
-4,098
117
$20K 0.01%
1,985
118
$19K 0.01%
303
119
$19K 0.01%
+380
120
$16K 0.01%
548
+541
121
$15K 0.01%
105
+101
122
$15K 0.01%
436
+426
123
$12K 0.01%
498
124
$10K 0.01%
793
-241
125
$10K 0.01%
780
-3,135
2 3 4
5
6