AIP

Alexis Investment Partners Portfolio holdings

AUM $232M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$8.86M
3
+$8.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 2.89%
3 Financials 0.88%
4 Industrials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.6%
+3,370
27
$1.22M 0.6%
+9,262
28
$1.17M 0.57%
+9,684
29
$926K 0.45%
+5,004
30
$891K 0.44%
+7,128
31
$843K 0.41%
+3,006
32
$617K 0.3%
+3,225
33
$581K 0.28%
+992
34
$481K 0.24%
+3,933
35
$478K 0.23%
+9,250
36
$477K 0.23%
+1,096
37
$458K 0.22%
+1,333
38
$455K 0.22%
+4,403
39
$404K 0.2%
+3,216
40
$301K 0.15%
+6,696
41
$230K 0.11%
+473
42
$192K 0.09%
+273
43
$164K 0.08%
+3,290
44
$143K 0.07%
+2,000
45
$125K 0.06%
+5,406
46
$112K 0.05%
+385
47
$110K 0.05%
+204
48
$110K 0.05%
+1,280
49
$109K 0.05%
+186
50
$84.6K 0.04%
+559
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