AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.99M
3
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.12M

Top Sells

1
+$9.55M
2
+$5.76M
3
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Sector Composition

1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
30
102
$6K ﹤0.01%
221
103
– –
-20,904
104
– –
-37,895
105
– –
-30,969
106
– –
-13,523
107
– –
-8,407
108
– –
-9,811
109
– –
-16,389
110
– –
-4,197
111
– –
-4,859
112
– –
-550
1 2 3 4
5