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
$239M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.79M
3
+$3.15M
4
UBER icon
Uber
UBER
+$2.88M
5
MBLY icon
Mobileye
MBLY
+$2.07M

Top Sells

1
+$7.71M
2
+$6.59M
3
+$5.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.01M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M

Sector Composition

1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.18%
112,522
-306
2
$14.3M 5.97%
148,904
-80,313
3
$14.2M 5.95%
83,794
4
$14.1M 5.91%
106,550
-1,048
5
$9.82M 4.11%
50,643
+6
6
$9.55M 3.99%
146,755
+19,202
7
$9.31M 3.89%
86,746
-37,394
8
$6.82M 2.85%
83,743
-320
9
$6.66M 2.78%
154,156
+66,663
10
$6.57M 2.74%
78,899
+6,569
11
$6.13M 2.56%
162,787
+127,069
12
$5.85M 2.45%
13,137
-13,132
13
$5.58M 2.33%
+13,710
14
$5.44M 2.27%
14,684
-17,795
15
$5.3M 2.21%
15,563
16
$4.93M 2.06%
66,487
-1,711
17
$4.84M 2.02%
59,644
+9,789
18
$4.05M 1.69%
108,710
19
$3.94M 1.65%
47,563
20
$3.58M 1.5%
50,033
21
$3.34M 1.4%
43,756
-18,395
22
$3.15M 1.32%
+30,465
23
$3.13M 1.31%
36,790
24
$3.09M 1.29%
6,938
+844
25
$3.07M 1.28%
130,580
1
2 3 4 5