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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.3M
3
+$9.73M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.78M
5
XLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
+200
152
$12K 0.01%
+520
153
$9K 0.01%
+1,313
154
$9K 0.01%
+1,000
155
$9K 0.01%
+149
156
$8K ﹤0.01%
+120
157
$8K ﹤0.01%
+307
158
$8K ﹤0.01%
+7
159
$6K ﹤0.01%
+298
160
$6K ﹤0.01%
+107
161
$5K ﹤0.01%
+426
162
$4K ﹤0.01%
+1,450
163
$4K ﹤0.01%
+20
164
$4K ﹤0.01%
+114
165
$4K ﹤0.01%
+78
166
$3K ﹤0.01%
+58
167
$2K ﹤0.01%
+204
168
$2K ﹤0.01%
+23
169
$2K ﹤0.01%
+292
170
$2K ﹤0.01%
+30
171
$2K ﹤0.01%
+40
172
$1K ﹤0.01%
+30
173
$1K ﹤0.01%
+1
174
$1K ﹤0.01%
+4
175
$1K ﹤0.01%
+99
4 5 6
7
8