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
$256M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.72M
3
+$2.45M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$2.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$3.34M
2
+$1.87M
3
+$1.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M
5
BX icon
Blackstone
BX
+$913K

Sector Composition

1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.45%
221,116
+8,652
2
$15.5M 6.04%
156,414
+336
3
$14.5M 5.66%
85,372
+158
4
$11.7M 4.56%
86,170
-24,636
5
$11.6M 4.53%
135,293
6
$8.15M 3.19%
64,480
+22,216
7
$6.8M 2.66%
16,932
+1,173
8
$6.7M 2.62%
54,431
+6,202
9
$6.16M 2.41%
86,992
+13,572
10
$6.08M 2.38%
52,215
-2,203
11
$6.03M 2.36%
18,571
+731
12
$5.45M 2.13%
24,345
+1,536
13
$5.41M 2.11%
72,903
+8,498
14
$4.68M 1.83%
85,074
15
$4.41M 1.72%
87,915
+215
16
$4.32M 1.69%
11,742
+37
17
$4.32M 1.69%
29,078
+4,446
18
$4.27M 1.67%
19,101
+2,176
19
$4.15M 1.62%
17,123
+2,637
20
$3.92M 1.53%
49,257
+547
21
$3.54M 1.38%
44,986
+4,878
22
$3.26M 1.27%
20,620
+60
23
$3.12M 1.22%
9,398
+2,000
24
$2.9M 1.13%
41,465
-2,360
25
$2.83M 1.11%
22,591
+56
1
2 3 4 5