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
$300M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.88M

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.64M
4
CIEN icon
Ciena
CIEN
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$1.19M

Sector Composition

1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.11%
4,891
+2,044
102
$325K 0.11%
3,685
+1,715
103
$321K 0.11%
6,684
+3,096
104
$317K 0.11%
4,460
+256
105
$307K 0.1%
6,670
106
$269K 0.09%
5,497
+2,591
107
$266K 0.09%
2,735
108
$258K 0.09%
3,507
+1,644
109
$245K 0.08%
111
+53
110
$237K 0.08%
6,000
111
$226K 0.08%
7,780
112
$224K 0.07%
4,429
+1,868
113
$218K 0.07%
3,150
114
$217K 0.07%
1,299
+607
115
$216K 0.07%
370
116
$205K 0.07%
1,620
+280
117
$204K 0.07%
924
+462
118
$198K 0.07%
981
+104
119
$187K 0.06%
475
120
$185K 0.06%
2,583
+1,203
121
$184K 0.06%
4,835
122
$184K 0.06%
680
-30
123
$181K 0.06%
605
+285
124
$177K 0.06%
1,900
125
$170K 0.06%
5,350
-37,410
3 4
5
6 7