AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
|
B
177
Barrick Mining Corporation
B
$45.4B
| $0 | ﹤0.01% | +5 | New | – |
|
178
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
GCVRZ
179
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | +7 | New | – |
|