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
$310M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.86M
3
+$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Top Sells

1
+$5.41M
2
+$1.86M
3
+$1.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.43M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 1.86%
3 Communication Services 1.08%
4 Financials 0.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.68%
231,050
+11,333
2
$26.1M 8.42%
126,375
+5,551
3
$20.1M 6.5%
137,899
-835
4
$17.5M 5.65%
181,525
5
$15.8M 5.09%
316,634
+9,765
6
$15.3M 4.94%
128,081
+47,419
7
$13.2M 4.25%
23,481
+396
8
$11.7M 3.78%
59,294
+3,131
9
$10.6M 3.41%
129,192
+905
10
$9.28M 2.99%
84,208
+1,886
11
$9.08M 2.93%
164,759
+1,450
12
$8.74M 2.82%
39,358
+221
13
$8.33M 2.69%
63,523
14
$7.96M 2.57%
15,495
-1,695
15
$7.08M 2.29%
131,180
-2,175
16
$6.8M 2.19%
62,725
+10,569
17
$6.51M 2.1%
17,345
+955
18
$5.18M 1.67%
60,245
19
$4.53M 1.46%
23,798
+9,784
20
$4.52M 1.46%
107,474
21
$4.42M 1.43%
10,511
-1,999
22
$4.24M 1.37%
101,345
-34,259
23
$4.24M 1.37%
53,705
+5,552
24
$3.93M 1.27%
57,760
25
$3.91M 1.26%
18,501
1
2 3