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
$172M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.66M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.65M
5
KR icon
Kroger
KR
+$1.06M

Top Sells

1
+$3.73M
2
+$2.47M
3
+$1.89M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.79M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M

Sector Composition

1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.03%
371
102
$55K 0.03%
+338
103
$55K 0.03%
312
104
$50K 0.03%
2,389
105
$41K 0.02%
608
+228
106
$39K 0.02%
1,240
+299
107
$34K 0.02%
747
+311
108
$34K 0.02%
178
+73
109
$27K 0.02%
1,000
110
$22K 0.01%
597
+49
111
$21K 0.01%
303
112
$19K 0.01%
595
-367
113
$19K 0.01%
614
-1,818
114
$16K 0.01%
90
-341
115
$14K 0.01%
793
116
$14K 0.01%
402
+91
117
$14K 0.01%
188
-528
118
$12K 0.01%
780
119
$11K 0.01%
682
-2,614
120
$11K 0.01%
6,648
-20,098
121
$10K 0.01%
611
-1,583
122
$10K 0.01%
50
123
$9K 0.01%
297
+76
124
$8K ﹤0.01%
686
-1,299
125
$4K ﹤0.01%
100
-670
2 3 4
5
6