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
$324M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$754K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K

Top Sells

1
+$1.55M
2
+$934K
3
+$474K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$121K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$88K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 1.47%
3 Communication Services 0.87%
4 Financials 0.35%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.68%
120,824
-520
2
$25.8M 7.97%
219,717
+14,739
3
$19.1M 5.89%
138,734
4
$17.6M 5.43%
181,525
-909
5
$14.8M 4.58%
306,869
+27,371
6
$13.6M 4.19%
23,085
+140
7
$12.6M 3.89%
56,163
-346
8
$10.1M 3.11%
128,287
-19,752
9
$9.8M 3.03%
39,137
-285
10
$9.52M 2.94%
80,662
11
$9.26M 2.86%
17,190
+1,399
12
$9.08M 2.8%
82,322
+1,215
13
$9.05M 2.8%
163,309
-1,328
14
$8.37M 2.58%
63,523
15
$7M 2.16%
52,156
-6,957
16
$6.96M 2.15%
133,355
-964
17
$6.91M 2.13%
16,390
18
$5.84M 1.8%
9,928
+1,040
19
$5.51M 1.7%
135,604
20
$5.41M 1.67%
56,290
21
$5.33M 1.65%
12,510
+305
22
$5.07M 1.57%
60,245
23
$4.96M 1.53%
53,454
+303
24
$4.48M 1.38%
18,501
25
$4.39M 1.36%
57,760
1
2 3