AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.69M
3
+$2.57M
4
UBER icon
Uber
UBER
+$2.48M
5
MBLY icon
Mobileye
MBLY
+$2.19M

Top Sells

1
+$7.45M
2
+$5.99M
3
+$5.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.76M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-62
102
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-8,923
103
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-70
104
– –
-342
105
– –
-30
106
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-265
107
– –
-2,390
108
– –
-2,378
109
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-100
110
– –
-72
111
– –
-120
1 2 3 4
5