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
$135M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$1.35M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Sector Composition

1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
688
127
$9K 0.01%
311
+305
128
$8K 0.01%
280
+272
129
$7K 0.01%
50
130
$5K ﹤0.01%
221
-44,792
131
$1K ﹤0.01%
193
-1,550
132
– –
-9,400
133
$0 ﹤0.01%
77
2 3 4 5
6