AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+11.58%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
131
New
5
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
KKR & Co
KKR
|
$1.06M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$792K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$672K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$547K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.61M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$848K |
| 4 |
Applied Materials
AMAT
|
$803K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$785K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Consumer Staples | 2.86% |
| 5 | Real Estate | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
126
Qudian
QD
$753M
| $4K | ﹤0.01% | 3,471 -3,177 | -48% | -$3.66K |
|
127
Resideo Technologies
REZI
$5.07B
| $1K | ﹤0.01% | 77 | – | – |
|
|
128
Applied Materials
AMAT
$128B
| – | – | -13,450 | Closed | -$803K |
|
129
Cisco
CSCO
$274B
| – | – | -3,786 | Closed | -$174K |
|
130
Oshkosh
OSK
$8.92B
| – | – | -303 | Closed | -$21K |
|
131
Schlumberger
SLB
$55B
| – | – | -793 | Closed | -$14K |
|