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
$182M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$792K
3
+$672K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$547K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$506K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$848K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$785K

Sector Composition

1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.87%
122,753
+226
2
$13.5M 7.38%
225,244
+11,242
3
$12.6M 6.92%
85,509
+837
4
$11.8M 6.49%
155,413
-3,105
5
$6.93M 3.8%
118,906
-12,100
6
$6.01M 3.3%
57,670
-10,451
7
$5.63M 3.09%
48,623
+2,819
8
$5.28M 2.89%
15,734
+331
9
$4.79M 2.63%
17,098
-1,329
10
$4.34M 2.38%
79,259
11
$4.21M 2.3%
85,074
+16,020
12
$3.99M 2.18%
63,340
+6,730
13
$3.58M 1.96%
89,225
+200
14
$3.56M 1.95%
11,570
+1,331
15
$3.42M 1.87%
17,962
+2,873
16
$3.39M 1.86%
64,300
17
$3.26M 1.79%
47,652
+7,400
18
$3.25M 1.78%
20,320
19
$3.17M 1.74%
80,645
-12,575
20
$3.05M 1.67%
14,486
-9
21
$3.03M 1.66%
48,620
+655
22
$2.93M 1.6%
45,778
-610
23
$2.79M 1.53%
23,537
-7,156
24
$2.54M 1.39%
10,305
-1,975
25
$2.5M 1.37%
8,700
+284
1
2 3 4 5