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
$232M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.13M
3
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.18M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$4.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.52M

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%
80
-40
102
$6K ﹤0.01%
221
103
– –
-20,904
104
– –
-550
105
– –
-4,859
106
– –
-4,197
107
– –
-16,389
108
– –
-9,811
109
– –
-8,407
110
– –
-13,523
111
– –
-30,969
112
– –
-37,895
1 2 3 4
5