AIP
Alexis Investment Partners Portfolio holdings
AUM
$232M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$79.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
| 4 |
iShares Global 100 ETF
IOO
|
$8.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $4.63K | ﹤0.01% |
+6
| New | +$4.63K |
|
77
CRISPR Therapeutics
CRSP
$4.71B
| $3.86K | ﹤0.01% |
+98
| New | +$3.86K |
|
78
Northern Oil and Gas
NOG
$2.55B
| $3.72K | ﹤0.01% |
+100
| New | +$3.72K |
|
79
Novo Nordisk
NVO
$251B
| $3.1K | ﹤0.01% |
+36
| New | +$3.1K |
|
80
Cisco
CSCO
$274B
| $2.96K | ﹤0.01% |
+50
| New | +$2.96K |
|
81
General Motors
GM
$55.8B
| $2.18K | ﹤0.01% |
+41
| New | +$2.18K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
83
Nucor
NUE
$34.1B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
84
Atara Biotherapeutics
ATRA
$84.6M
| $373 | ﹤0.01% |
+28
| New | +$373 |
|
85
Xenetic Biosciences
XBIO
$4.4M
| $100 | ﹤0.01% |
+25
| New | +$100 |
|
86
Allbirds
BIRD
$52.4M
| $70 | ﹤0.01% |
+10
| New | +$70 |
|
87
Resideo Technologies
REZI
$5.07B
| $46 | ﹤0.01% |
+2
| New | +$46 |
|
88
Garrett Motion
GTX
$2.62B
| $9 | ﹤0.01% |
+1
| New | +$9 |
|