AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+8.39%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
-$301K
(-0.14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 1.55% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
101
India Fund
IFN
$598M
| $15K | 0.01% |
900
| – | – |
|
102
JD.com
JD
$44.6B
| $12K | 0.01% |
220
| – | – |
|
103
Amplify Mobile Payments ETF
IPAY
$273M
| $10K | ﹤0.01% |
245
| – | – |
|
104
Palo Alto Networks
PANW
$130B
| $8K | ﹤0.01% |
120
| – | – |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7K | ﹤0.01% |
30
| – | – |
|
106
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $6K | ﹤0.01% |
221
| – | – |
|
107
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3K | ﹤0.01% |
75
| – | – |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-4,927
| Closed | -$622K |
|
109
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-26,100
| Closed | -$643K |
|
110
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,053
| Closed | -$143K |
|
|
HEWG
111
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-1,000
| Closed | -$23K |
|