AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.58M

Top Sells

1
+$4.35M
2
+$2.77M
3
+$2.55M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
2,455
127
$25K 0.01%
+480
128
$25K 0.01%
391
129
$25K 0.01%
62
130
$24K 0.01%
388
-140
131
$24K 0.01%
72
132
$23K 0.01%
100
133
$15K 0.01%
50
134
$8K ﹤0.01%
221
135
– –
-2,120
136
– –
-2,047
137
– –
-677
138
$0 ﹤0.01%
1
139
– –
-1,480
140
– –
-2,825
141
– –
-555
142
– –
-2,350
143
– –
-599
144
– –
-15,130
2 3 4 5
6