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
$256M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.72M
3
+$2.45M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$2.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$3.34M
2
+$1.87M
3
+$1.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M
5
BX icon
Blackstone
BX
+$913K

Sector Composition

1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.08%
2,330
-1,296
102
$193K 0.08%
877
+206
103
$186K 0.07%
1,436
104
$183K 0.07%
+3,499
105
$182K 0.07%
2,847
-2,461
106
$179K 0.07%
1,970
+621
107
$179K 0.07%
+370
108
$174K 0.07%
584
-209
109
$174K 0.07%
4,835
-17,820
110
$170K 0.07%
710
-141
111
$169K 0.07%
475
-1,815
112
$154K 0.06%
1,900
+1,211
113
$150K 0.06%
+3,588
114
$147K 0.06%
+2,550
115
$143K 0.06%
1,340
-200
116
$138K 0.05%
58
-2
117
$135K 0.05%
2,561
-2,000
118
$130K 0.05%
1,875
-1,373
119
$128K 0.05%
4,793
+383
120
$122K 0.05%
692
121
$121K 0.05%
2,906
-246
122
$118K 0.05%
1,863
123
$115K 0.05%
910
124
$100K 0.04%
462
125
$97K 0.04%
1,380
3 4
5
6 7