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
$239M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.79M
3
+$3.15M
4
UBER icon
Uber
UBER
+$2.88M
5
MBLY icon
Mobileye
MBLY
+$2.07M

Top Sells

1
+$7.71M
2
+$6.59M
3
+$5.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M

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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-879
102
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-12,958
103
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-220
104
– –
-22,865
105
– –
-120
106
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-72
107
– –
-100
108
– –
-2,378
109
– –
-2,390
110
– –
-265
111
– –
-470
1 2 3 4
5