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
$293M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.45M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Top Sells

1
+$5.97M
2
+$2.72M
3
+$2.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.32M

Sector Composition

1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.05%
1,550
102
$155K 0.05%
1,000
-4,590
103
$154K 0.05%
2,550
104
$140K 0.05%
1,350
105
$137K 0.05%
5,893
106
$124K 0.04%
3,378
-87
107
$110K 0.04%
1,790
108
$105K 0.04%
1,480
+480
109
$99K 0.03%
2,005
-90
110
$94K 0.03%
500
-4,277
111
$92K 0.03%
1,072
112
$85K 0.03%
940
113
$82K 0.03%
1,250
114
$77K 0.03%
+1,300
115
$73K 0.02%
630
116
$54K 0.02%
2,047
117
$52K 0.02%
405
118
$45K 0.02%
677
119
$43K 0.01%
555
120
$35K 0.01%
528
-115
121
$34K 0.01%
1,557
-100
122
$33K 0.01%
2,455
123
$33K 0.01%
1,000
124
$31K 0.01%
170
125
$29K 0.01%
62
2 3 4
5
6