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
$124M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.24M
3
+$3.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$889K

Sector Composition

1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 7.78%
111,465
+1,430
2
$9.2M 7.42%
142,889
-1,755
3
$8.9M 7.18%
+57,711
4
$8.26M 6.66%
133,221
5
$7.95M 6.41%
133,953
-21,100
6
$6.7M 5.4%
67,625
-1,900
7
$5.58M 4.5%
22,258
+1,056
8
$4.32M 3.48%
85,025
+11,025
9
$4.24M 3.42%
+74,900
10
$4.14M 3.34%
72,164
11
$3.35M 2.7%
14,335
+760
12
$3.27M 2.64%
+79,279
13
$2.83M 2.28%
53,400
+47,421
14
$2.37M 1.91%
10,323
+905
15
$2.05M 1.66%
53,720
16
$1.94M 1.57%
49,680
+15,871
17
$1.74M 1.4%
37,532
-4,154
18
$1.72M 1.39%
30,300
+70
19
$1.66M 1.34%
73,730
+68,625
20
$1.51M 1.22%
29,940
21
$1.51M 1.22%
29,165
-125
22
$1.5M 1.21%
40,054
+16,722
23
$1.5M 1.21%
8,940
-10,835
24
$1.49M 1.2%
42,850
25
$1.45M 1.17%
37,062
-683
1
2 3 4 5