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
$304M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.24M
3
+$489K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$2.62M
2
+$1.76M
3
+$1.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$479K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$389K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.64%
116,031
-6,624
2
$20.9M 6.89%
186,026
+20,596
3
$20.3M 6.67%
139,063
-12,049
4
$15.5M 5.12%
181,522
-5,588
5
$12.3M 4.05%
109,098
-2,671
6
$12.3M 4.04%
22,496
-1
7
$11.5M 3.79%
280,078
+30,207
8
$10.3M 3.4%
56,638
-2,131
9
$8.93M 2.94%
89,092
-3,037
10
$8.68M 2.86%
113,388
-3,972
11
$8.56M 2.82%
69,281
-2,209
12
$8.32M 2.74%
39,503
-1,128
13
$7.76M 2.56%
63,670
-2,594
14
$7.34M 2.42%
16,426
-506
15
$7.16M 2.36%
14,268
+368
16
$6.94M 2.29%
117,302
-44,242
17
$4.83M 1.59%
18,510
-607
18
$4.8M 1.58%
56,418
-1,937
19
$4.73M 1.56%
12,083
-130
20
$4.5M 1.48%
52,014
+450
21
$4.47M 1.47%
107,722
-3,646
22
$4.46M 1.47%
116,233
-3,754
23
$4.32M 1.42%
80,651
+41
24
$4.14M 1.36%
46,894
-2,632
25
$4.04M 1.33%
57,760
1
2 3