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
51
$74.3K 0.04%
+578
52
$61.9K 0.03%
+1,250
53
$60.9K 0.03%
+240
54
$60.6K 0.03%
+239
55
$45.3K 0.02%
+599
56
$36.6K 0.02%
+162
57
$35K 0.02%
+304
58
$34.3K 0.02%
+130
59
$22.1K 0.01%
+366
60
$21.5K 0.01%
+673
61
$17.6K 0.01%
+80
62
$14.3K 0.01%
+414
63
$12.6K 0.01%
+142
64
$11.9K 0.01%
+40
65
$11.6K 0.01%
+103
66
$11.1K 0.01%
+2,500
67
$10.7K 0.01%
+74
68
$10.7K 0.01%
+500
69
$7.47K ﹤0.01%
+120
70
$7.21K ﹤0.01%
+100
71
$5.81K ﹤0.01%
+25
72
$5.17K ﹤0.01%
+30
73
$5.05K ﹤0.01%
+510
74
$4.97K ﹤0.01%
+50
75
$4.72K ﹤0.01%
+50
1 2
3
4