AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+1.76%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
179
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$9.73M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.4% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.92% |
