Ayalon Insurance Comp Ltd. Portfolio Holdings by Sector
Ayalon Insurance Comp Ltd.
- $301 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XLK XLV ACWI XLC DXJ SPY XLY XLF 52 stocks |
$256,350
85.87% of portfolio
|
  24  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU 2 stocks |
$9,686
3.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$7,124
2.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,967
2.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SNOW 2 stocks |
$5,801
1.94% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,619
0.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$2,448
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$2,325
0.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$1,780
0.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$1,677
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$1,003
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$751
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|