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
$135M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$1.35M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Sector Composition

1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 7.14%
125,856
+590
2
$9.5M 7.05%
223,644
+27,715
3
$7.93M 5.88%
84,672
+9,190
4
$7.89M 5.85%
92,591
+10,529
5
$7.49M 5.56%
132,647
-26,000
6
$6.84M 5.07%
143,806
7
$4.21M 3.12%
78,558
+25,122
8
$4.04M 2.99%
16,337
+352
9
$3.51M 2.6%
45,180
+110
10
$3.47M 2.57%
18,991
+1,465
11
$3.31M 2.45%
56,300
12
$2.99M 2.22%
74,610
+17,525
13
$2.77M 2.05%
13,178
14
$2.73M 2.03%
78,739
+47,410
15
$2.73M 2.03%
52,437
+47,452
16
$2.65M 1.96%
32,977
+867
17
$2.63M 1.95%
59,050
18
$2.46M 1.83%
10,884
-233
19
$2.28M 1.69%
71,825
+5,225
20
$2.27M 1.69%
64,020
21
$2.07M 1.53%
34,304
+320
22
$2.06M 1.53%
47,965
+800
23
$1.87M 1.38%
12,265
+3,015
24
$1.84M 1.37%
19,300
+460
25
$1.81M 1.34%
75,180
+22,320
1
2 3 4 5