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
76
$4.63K ﹤0.01%
+6
77
$3.86K ﹤0.01%
+98
78
$3.72K ﹤0.01%
+100
79
$3.1K ﹤0.01%
+36
80
$2.96K ﹤0.01%
+50
81
$2.18K ﹤0.01%
+41
82
$1.45K ﹤0.01%
+10
83
$1.05K ﹤0.01%
+9
84
$373 ﹤0.01%
+28
85
$100 ﹤0.01%
+25
86
$70 ﹤0.01%
+10
87
$46 ﹤0.01%
+2
88
$9 ﹤0.01%
+1
1 2 3
4