AIP

Alexis Investment Partners Portfolio holdings

AUM $145M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.76M
3
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$2.52M
2
+$1.98M
3
+$1.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.24M

Sector Composition

1 Consumer Discretionary 79.06%
2 Technology 0.86%
3 Industrials 0.16%
4 Financials 0.15%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.15%
3,626
+508
27
$1.53M 0.13%
4,496
+125
28
$1.52M 0.13%
13,772
+778
29
$1.34M 0.11%
3,031
-1,042
30
$1.32M 0.11%
20,210
-110
31
$1.06M 0.09%
4,346
+790
32
$914K 0.08%
2,251
-628
33
$905K 0.08%
3,394
+672
34
$851K 0.07%
16,050
-1,300
35
$771K 0.07%
11,381
+1,343
36
$680K 0.06%
18,331
-711
37
$661K 0.06%
992
38
$654K 0.06%
5,043
-50
39
$481K 0.04%
2,364
40
$421K 0.04%
3,930
-63
41
$199K 0.02%
+1,254
42
$185K 0.02%
+302
43
$165K 0.01%
+2,860
44
$157K 0.01%
+2,000
45
$153K 0.01%
8,300
-3,300
46
$119K 0.01%
+4,506
47
$111K 0.01%
+166
48
$103K 0.01%
+207
49
$102K 0.01%
+310
50
$85.2K 0.01%
+559
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