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
$210M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.61M
3
+$2.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

1
+$3.43M
2
+$3.01M
3
+$2.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.34M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.26M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-5,475
140
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2 3 4 5
6