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
$139M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.8M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.36M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.31M

Sector Composition

1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 7.01%
129,821
-3,400
2
$9.58M 6.9%
125,139
-17,750
3
$9.21M 6.63%
50,563
-7,148
4
$8.91M 6.42%
135,033
+1,080
5
$8.78M 6.32%
95,575
-15,890
6
$7.79M 5.61%
67,645
+20
7
$6.07M 4.37%
21,185
-1,073
8
$4.71M 3.39%
99,279
+20,000
9
$4.69M 3.38%
70,073
-2,091
10
$4.59M 3.3%
74,900
11
$3.71M 2.67%
58,950
+28,650
12
$3.61M 2.6%
64,589
-20,436
13
$3.4M 2.45%
75,700
+26,020
14
$3.37M 2.43%
12,835
-1,500
15
$2.73M 1.97%
10,400
+77
16
$2.7M 1.94%
63,200
+20,350
17
$2.69M 1.94%
52,023
+14,491
18
$2.66M 1.91%
45,985
-7,415
19
$2.35M 1.69%
+27,900
20
$2.3M 1.65%
54,955
+1,235
21
$2.07M 1.49%
77,560
+3,830
22
$2.06M 1.48%
14,580
+3,570
23
$1.76M 1.27%
29,855
+690
24
$1.69M 1.21%
29,940
25
$1.58M 1.14%
10,060
-359
1
2 3 4 5