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
$182M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$792K
3
+$672K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$547K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$506K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$848K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
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 Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+32
127
$1K ﹤0.01%
77
128
– –
-793
129
– –
-303
130
– –
-3,786
131
– –
-13,450
2 3 4 5
6