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
1
$79.9M 39.08%
+2,651,536
2
$8.86M 4.33%
+17,224
3
$8.26M 4.04%
+47,174
4
$8.13M 3.98%
+80,297
5
$7.69M 3.76%
+39,277
6
$6.9M 3.37%
+68,615
7
$6.64M 3.25%
+27,608
8
$6.51M 3.19%
+31,347
9
$6.49M 3.17%
+156,790
10
$6.4M 3.13%
+15,440
11
$6.09M 2.98%
+10,719
12
$5.97M 2.92%
+99,968
13
$5.95M 2.91%
+13,977
14
$5.58M 2.73%
+48,534
15
$3.97M 1.94%
+36,070
16
$3.01M 1.47%
+11,972
17
$2.82M 1.38%
+11,566
18
$1.98M 0.97%
+4,764
19
$1.89M 0.92%
+4,466
20
$1.67M 0.82%
+15,993
21
$1.63M 0.8%
+26,200
22
$1.46M 0.71%
+8,951
23
$1.45M 0.71%
+10,587
24
$1.38M 0.68%
+4,386
25
$1.31M 0.64%
+3,368
1
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