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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$2.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.79M

Top Sells

1
+$2.97M
2
+$2.35M
3
+$1.9M
4
JETS icon
US Global Jets ETF
JETS
+$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.53%
121,344
+5,313
2
$24.5M 7.63%
204,978
+18,952
3
$21.4M 6.65%
138,734
-329
4
$16.5M 5.14%
182,434
+912
5
$13.2M 4.11%
22,945
+449
6
$12.7M 3.94%
279,498
-580
7
$12.3M 3.83%
148,039
+34,651
8
$11.3M 3.53%
56,509
-129
9
$10.1M 3.13%
164,637
+47,335
10
$9.19M 2.86%
39,422
-81
11
$8.9M 2.77%
80,662
-8,430
12
$8.6M 2.68%
63,523
-147
13
$8.6M 2.68%
81,107
-27,991
14
$8.35M 2.6%
15,791
+1,523
15
$7.71M 2.4%
134,319
+53,668
16
$7.18M 2.24%
59,113
-10,168
17
$7.05M 2.2%
16,390
-36
18
$6.06M 1.89%
135,604
+19,371
19
$5.81M 1.81%
60,245
+13,351
20
$5.32M 1.66%
56,290
-128
21
$5.18M 1.61%
12,205
+122
22
$5.15M 1.6%
53,151
+1,137
23
$5.13M 1.6%
8,888
+1,532
24
$4.54M 1.41%
18,501
-9
25
$4.35M 1.36%
107,474
-248
1
2 3