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
$182M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$792K
3
+$672K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$547K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$506K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$848K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$785K

Sector Composition

1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.03%
371
102
$61K 0.03%
312
103
$61K 0.03%
1,212
+465
104
$60K 0.03%
289
+111
105
$58K 0.03%
689
-405
106
$54K 0.03%
272
-33
107
$48K 0.03%
338
108
$30K 0.02%
+513
109
$30K 0.02%
781
+184
110
$28K 0.02%
1,000
111
$23K 0.01%
610
+208
112
$22K 0.01%
382
-1,214
113
$20K 0.01%
651
+354
114
$19K 0.01%
+187
115
$19K 0.01%
614
116
$15K 0.01%
595
117
$13K 0.01%
188
118
$13K 0.01%
780
119
$12K 0.01%
90
120
$11K 0.01%
50
121
$8K ﹤0.01%
465
-221
122
$8K ﹤0.01%
462
-220
123
$7K ﹤0.01%
611
124
$4K ﹤0.01%
3,471
-3,177
125
$4K ﹤0.01%
100
2 3 4
5
6