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
$232M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.13M
3
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.18M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$4.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.52M

Sector Composition

1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9%
229,217
+100,252
2
$17M 7.34%
112,828
+206
3
$13.9M 6%
107,598
-17,530
4
$12.6M 5.41%
124,140
5
$12.5M 5.4%
83,794
+8,140
6
$10.8M 4.64%
26,269
+12,501
7
$10.4M 4.49%
32,479
-32,374
8
$8.35M 3.6%
50,637
+790
9
$7.39M 3.19%
127,553
+22,030
10
$6.55M 2.82%
84,063
-54,782
11
$5.12M 2.2%
72,330
+28,896
12
$5.09M 2.19%
68,198
-20,350
13
$4.87M 2.1%
79,930
+12,985
14
$4.49M 1.93%
15,563
15
$4.35M 1.87%
62,151
+40,142
16
$4.13M 1.78%
49,855
-190
17
$4.11M 1.77%
108,710
-20,060
18
$3.84M 1.65%
47,563
19
$3.45M 1.49%
50,033
20
$3.07M 1.32%
36,790
-8,920
21
$3.03M 1.31%
130,580
22
$2.77M 1.19%
87,493
+74,461
23
$2.7M 1.16%
26,040
24
$2.5M 1.08%
6,094
+1,239
25
$2.5M 1.08%
41,483
+36,166
1
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