AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+0.84%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
49
New
4
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.25M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.1M |
| 3 |
TSMC
TSM
|
$1.06M |
| 4 |
Delta Air Lines
DAL
|
$987K |
| 5 |
Mastercard
MA
|
$526K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 3 |
Southwest Airlines
LUV
|
$1.08M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.3K |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Technology | 2.33% |
| 4 | Industrials | 0.82% |
| 5 | Communication Services | 0.46% |
