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
$293M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.45M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Top Sells

1
+$5.97M
2
+$2.72M
3
+$2.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.32M

Sector Composition

1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
72
127
$27K 0.01%
391
128
$26K 0.01%
100
129
$20K 0.01%
599
130
$17K 0.01%
50
131
$10K ﹤0.01%
221
132
– –
-43,340
133
– –
-1,195
134
– –
-38,140
135
$0 ﹤0.01%
1
136
– –
-8,776
2 3 4 5
6