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
$301M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.58M
3
+$3.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.13M

Top Sells

1
+$10.2M
2
+$4.6M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.94M

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.49%
122,655
+9,116
2
$22.3M 7.42%
151,112
+44,562
3
$18.2M 6.06%
165,430
-92,276
4
$15.3M 5.08%
187,110
+40,355
5
$12.1M 4.03%
111,769
+6,156
6
$11.8M 3.92%
22,497
+3,684
7
$10.8M 3.59%
58,769
-25,025
8
$10.5M 3.5%
249,871
+225,168
9
$9.43M 3.14%
92,129
+8,386
10
$9.3M 3.09%
161,544
+1,593
11
$8.96M 2.98%
117,360
+50,873
12
$8.35M 2.78%
66,264
-20,482
13
$7.12M 2.37%
16,932
+644
14
$6.97M 2.32%
40,631
-11,318
15
$6.68M 2.22%
13,900
-503
16
$6.46M 2.15%
71,490
+1,720
17
$5.06M 1.68%
58,355
+8,322
18
$4.87M 1.62%
12,213
+7,856
19
$4.78M 1.59%
111,368
+2,658
20
$4.74M 1.58%
119,987
-42,800
21
$4.64M 1.54%
51,564
-13,737
22
$4.6M 1.53%
49,526
+1,963
23
$4.3M 1.43%
19,117
+6,072
24
$4.16M 1.38%
80,610
+6,719
25
$3.79M 1.26%
40,106
-19,538
1
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