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
76
$8.11K ﹤0.01%
+64
77
$7.82K ﹤0.01%
+26
78
$7.79K ﹤0.01%
+16
79
$7.05K ﹤0.01%
+50
80
$7.01K ﹤0.01%
+68
81
$6.75K ﹤0.01%
+100
82
$6.67K ﹤0.01%
+7
83
$6.35K ﹤0.01%
+98
84
$4.58K ﹤0.01%
+6
85
$4.2K ﹤0.01%
+50
86
$3.46K ﹤0.01%
+18
87
$3.29K ﹤0.01%
+15
88
$2.5K ﹤0.01%
+41
89
$2K ﹤0.01%
+36
90
$1.85K ﹤0.01%
+10
91
$1.22K ﹤0.01%
+9
92
$1.2K ﹤0.01%
+100
93
$841 ﹤0.01%
+10
94
$215 ﹤0.01%
+15
95
$86 ﹤0.01%
+2
96
$79 ﹤0.01%
+25
97
$57 ﹤0.01%
+10
98
$14 ﹤0.01%
+1
99
– –
-4,540
100
– –
-1,042
1 2 3
4