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
$300M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.07M
3
+$1.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.88M

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.64M
4
CIEN icon
Ciena
CIEN
+$1.2M
5
MOS icon
The Mosaic Company
MOS
+$1.19M

Sector Composition

1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.06%
698
+327
127
$165K 0.05%
2,126
-204
128
$159K 0.05%
2,550
129
$156K 0.05%
6,337
+2,948
130
$147K 0.05%
1,980
-11,300
131
$146K 0.05%
+1,350
132
$143K 0.05%
382
+180
133
$143K 0.05%
2,480
-20,850
134
$134K 0.04%
1,802
+840
135
$128K 0.04%
4,793
136
$127K 0.04%
1,550
-1,400
137
$124K 0.04%
1,340
+622
138
$121K 0.04%
910
139
$106K 0.04%
1,716
+798
140
$106K 0.04%
2,275
+1,024
141
$104K 0.03%
1,486
+910
142
$103K 0.03%
6,723
+3,102
143
$101K 0.03%
776
+334
144
$100K 0.03%
1,794
+831
145
$97K 0.03%
1,175
+542
146
$92K 0.03%
1,336
+621
147
$91K 0.03%
1,922
+888
148
$83K 0.03%
+1,557
149
$70K 0.02%
+1,694
150
$61K 0.02%
+340
3 4 5
6
7