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
1
$28.3M 17.26%
+267,386
2
$12.3M 7.5%
+220,280
3
$9.73M 5.94%
+197,270
4
$8.78M 5.36%
+210,650
5
$7.42M 4.53%
+102,340
6
$6.78M 4.14%
+87,450
7
$6.08M 3.71%
+174,790
8
$4.83M 2.95%
+227,977
9
$3.78M 2.31%
+74,890
10
$3.66M 2.23%
+116,650
11
$3.25M 1.99%
+88,300
12
$3.19M 1.95%
+78,000
13
$3.13M 1.91%
+100,700
14
$2.37M 1.44%
+153,730
15
$2.36M 1.44%
+31,350
16
$2.11M 1.29%
+10,200
17
$1.9M 1.16%
+46,400
18
$1.82M 1.11%
+66,121
19
$1.67M 1.02%
+55,910
20
$1.65M 1.01%
+73,785
21
$1.5M 0.92%
+38,360
22
$1.49M 0.91%
+41,450
23
$1.47M 0.9%
+28,550
24
$1.37M 0.84%
+50,500
25
$1.31M 0.8%
+24,935
1
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