AIP

Alexis Investment Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$481K
2
+$249K
3
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$164K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 2.24%
3 Financials 0.85%
4 Industrials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.59%
4,698
-66
27
$1.24M 0.59%
3,422
+54
28
$1.21M 0.58%
11,081
+494
29
$1.16M 0.55%
+23,564
30
$1.08M 0.51%
9,095
-589
31
$960K 0.46%
2,911
-459
32
$935K 0.45%
17,850
+8,600
33
$773K 0.37%
6,460
-668
34
$728K 0.35%
3,070
+64
35
$692K 0.33%
3,679
-1,325
36
$555K 0.27%
992
37
$520K 0.25%
3,367
+142
38
$464K 0.22%
+3,291
39
$413K 0.2%
1,150
+54
40
$405K 0.19%
4,253
-150
41
$404K 0.19%
+700
42
$304K 0.15%
5,000
+4,950
43
$295K 0.14%
7,226
+530
44
$234K 0.11%
+13,100
45
$233K 0.11%
1,994
-1,222
46
– –
-25
47
– –
-3,933
48
– –
-80
49
– –
-28
50
– –
-40
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2
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