AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.06M
3
+$2.56M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.2M
2
+$3.65M
3
+$2.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.3M

Sector Composition

1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
391
127
$27K 0.01%
62
+10
128
$22K 0.01%
100
-505
129
$22K 0.01%
599
-3,830
130
$16K 0.01%
+50
131
$10K ﹤0.01%
221
-39,123
132
– –
-6,337
133
– –
-1,340
134
– –
-6,723
135
– –
-340
136
– –
-981
137
– –
-2,775
138
– –
-1,922
139
– –
-20,094
140
– –
-698
141
– –
-3,507
142
– –
-2,700
143
– –
-1,175
144
– –
-6,670
145
– –
-2,275
146
– –
-3,150
147
– –
-24
148
$0 ﹤0.01%
1
-3,448
149
– –
-980
150
– –
-42,914
3 4 5
6
7