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
$118M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.17M
3
+$870K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$698K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$509K

Top Sells

1
+$3.27M
2
+$1.86M
3
+$1.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 20.49%
203,380
2
$11.3M 9.58%
193,580
3
$9.07M 7.69%
128,440
4
$8.56M 7.26%
39,509
-8,585
5
$7.06M 5.98%
97,850
+1,500
6
$6.72M 5.7%
273,357
+12,000
7
$5.73M 4.86%
116,080
-66,300
8
$4.08M 3.46%
50,990
9
$3.94M 3.34%
116,650
+15,100
10
$3.46M 2.93%
+28,700
11
$3.14M 2.66%
83,536
-22,223
12
$2.8M 2.38%
77,080
13
$2.31M 1.96%
60,700
+57,200
14
$2.07M 1.75%
43,320
+18,200
15
$2.06M 1.75%
60,700
-2,500
16
$1.74M 1.47%
41,100
-8,800
17
$1.72M 1.45%
39,400
-9,690
18
$1.63M 1.38%
66,000
19
$1.55M 1.31%
19,400
+2,000
20
$1.45M 1.23%
27,150
-33,430
21
$1.16M 0.98%
24,500
22
$1.04M 0.88%
38,736
+5,154
23
$825K 0.7%
13,000
24
$823K 0.7%
19,172
+1,169
25
$699K 0.59%
26,616
-45
1
2 3 4