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
51
$83.7K 0.01%
+1,150
52
$72.8K 0.01%
+450
53
$62.3K 0.01%
+240
54
$59.3K 0.01%
+1,280
55
$55.1K ﹤0.01%
+378
56
$51.3K ﹤0.01%
+549
57
$38.2K ﹤0.01%
+40
58
$32K ﹤0.01%
+109
59
$26.6K ﹤0.01%
+204
60
$23.8K ﹤0.01%
+72
61
$22.4K ﹤0.01%
+71
62
$13.7K ﹤0.01%
+396
63
$13.5K ﹤0.01%
+142
64
$13.3K ﹤0.01%
+54
65
$12.7K ﹤0.01%
+114
66
$12.3K ﹤0.01%
+500
67
$11.7K ﹤0.01%
+10
68
$11.2K ﹤0.01%
+38
69
$11K ﹤0.01%
+39
70
$10.3K ﹤0.01%
+52
71
$10.3K ﹤0.01%
+77
72
$9.94K ﹤0.01%
+64
73
$9.89K ﹤0.01%
+29
74
$9.26K ﹤0.01%
+10
75
$8.75K ﹤0.01%
+31
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