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
$237M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$696K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$635K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

1
+$912K
2
+$468K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$286K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.78%
112,522
2
$13.7M 5.79%
106,550
3
$13.5M 5.69%
83,794
4
$13.5M 5.68%
145,813
-3,091
5
$9.62M 4.06%
146,755
6
$8.79M 3.71%
86,746
7
$8.79M 3.71%
51,317
+674
8
$6.93M 2.93%
150,776
-3,380
9
$6.87M 2.9%
77,787
-1,112
10
$6.74M 2.84%
83,743
11
$5.55M 2.34%
162,787
12
$5.51M 2.33%
14,038
+328
13
$5.39M 2.27%
59,644
14
$5.24M 2.21%
12,216
-921
15
$5.14M 2.17%
16,288
+725
16
$4.58M 1.93%
66,487
17
$4.49M 1.89%
108,710
18
$4.36M 1.84%
12,141
-2,543
19
$4.34M 1.83%
57,243
+35,388
20
$3.74M 1.58%
47,563
21
$3.72M 1.57%
+74,646
22
$3.52M 1.49%
50,033
23
$3.13M 1.32%
7,260
+322
24
$3.07M 1.29%
43,756
25
$3.04M 1.28%
69,770
+10,830
1
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