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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.3M
3
+$9.73M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Communication Services 1.57%
4 Healthcare 1.35%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
+930
127
$47K 0.03%
+570
128
$44K 0.03%
+1,000
129
$44K 0.03%
+350
130
$33K 0.02%
+390
131
$33K 0.02%
+471
132
$33K 0.02%
+239
133
$31K 0.02%
+382
134
$29K 0.02%
+730
135
$29K 0.02%
+1,190
136
$27K 0.02%
+301
137
$27K 0.02%
+1,099
138
$25K 0.02%
+900
139
$24K 0.01%
+883
140
$24K 0.01%
+6,100
141
$23K 0.01%
+700
142
$21K 0.01%
+260
143
$19K 0.01%
+245
144
$18K 0.01%
+566
145
$18K 0.01%
+566
146
$16K 0.01%
+11,200
147
$16K 0.01%
+690
148
$15K 0.01%
+100
149
$15K 0.01%
+396
150
$14K 0.01%
+243
4 5
6
7 8