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
$119M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$3.95M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.56M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M

Top Sells

1
+$4.98M
2
+$4.85M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Sector Composition

1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,154
127
– –
-28,400
128
– –
-6,150
129
– –
-20
130
$0 ﹤0.01%
1
-29,828
131
– –
0
132
– –
-203
133
– –
-20
134
– –
-25,900
135
– –
-1,120
136
– –
-30
137
– –
-307
138
– –
0
139
– –
-10,080
140
– –
-6,000
2 3 4 5
6