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
$1.17B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$2.52M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$2.63M
2
+$2.01M
3
+$1.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.3M

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
PAYX icon
76
Paychex
PAYX
$41.5B
$8.11K ﹤0.01%
+64
GE icon
77
GE Aerospace
GE
$315B
$7.82K ﹤0.01%
+26
SPGI icon
78
S&P Global
SPGI
$151B
$7.79K ﹤0.01%
+16
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$7.05K ﹤0.01%
+25
WMT icon
80
Walmart Inc. Common Stock
WMT
$920B
$7.01K ﹤0.01%
+68
HOLX icon
81
Hologic
HOLX
$16.7B
$6.75K ﹤0.01%
+100
GWW icon
82
W.W. Grainger
GWW
$48.6B
$6.67K ﹤0.01%
+7
CRSP icon
83
CRISPR Therapeutics
CRSP
$5.33B
$6.35K ﹤0.01%
+98
LLY icon
84
Eli Lilly
LLY
$944B
$4.58K ﹤0.01%
+6
MRK icon
85
Merck
MRK
$244B
$4.2K ﹤0.01%
+50
AMT icon
86
American Tower
AMT
$83.9B
$3.46K ﹤0.01%
+18
AMZN icon
87
Amazon
AMZN
$2.38T
$3.29K ﹤0.01%
+15
GM icon
88
General Motors
GM
$76.3B
$2.5K ﹤0.01%
+41
NVO icon
89
Novo Nordisk
NVO
$218B
$2K ﹤0.01%
+36
JNJ icon
90
Johnson & Johnson
JNJ
$504B
$1.85K ﹤0.01%
+10
NUE icon
91
Nucor
NUE
$37.1B
$1.22K ﹤0.01%
+9
F icon
92
Ford
F
$54.5B
$1.2K ﹤0.01%
+100
FTNT icon
93
Fortinet
FTNT
$61.3B
$841 ﹤0.01%
+10
ATRA icon
94
Atara Biotherapeutics
ATRA
$127M
$215 ﹤0.01%
+15
REZI icon
95
Resideo Technologies
REZI
$5.41B
$86 ﹤0.01%
+2
XBIO icon
96
Xenetic Biosciences
XBIO
$4.74M
$79 ﹤0.01%
+25
BIRD icon
97
Allbirds
BIRD
$34.8M
$57 ﹤0.01%
+10
GTX icon
98
Garrett Motion
GTX
$3.28B
$14 ﹤0.01%
+1
META icon
99
Meta Platforms (Facebook)
META
$1.66T
– –
-1,042
ORCL icon
100
Oracle
ORCL
$542B
– –
-4,540
1 2 3
4