AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.48M
3
+$3.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

1
+$2.29M
2
+$1.49M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$236K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.62%
3 Communication Services 1.05%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 9.81%
280,571
+48,799
2
$35.7M 9.02%
253,134
3
$25.8M 6.51%
38,602
+14,431
4
$21.5M 5.44%
181,676
5
$19.2M 4.86%
138,069
6
$16.8M 4.25%
128,081
7
$15.8M 4%
293,449
-23,185
8
$14.2M 3.6%
211,062
-3,655
9
$14.1M 3.58%
118,070
10
$12.9M 3.26%
195,520
+60,320
11
$12.3M 3.11%
20,035
+3,000
12
$11M 2.78%
85,802
+724
13
$10.1M 2.56%
129,192
14
$10M 2.53%
39,358
15
$9.7M 2.45%
62,858
16
$9.26M 2.34%
49,603
-13,122
17
$8.89M 2.25%
17,159
-1
18
$6.11M 1.54%
140,016
+32,606
19
$6.04M 1.53%
18,501
20
$5.51M 1.39%
130,879
+29,534
21
$5.4M 1.37%
120,490
22
$5.38M 1.36%
8,958
+1,322
23
$5.22M 1.32%
23,797
-1
24
$5.15M 1.3%
57,760
25
$5.06M 1.28%
7,559
+258
1
2 3