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
$209M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$481K
2
+$249K
3
+$230K
4
URI icon
United Rentals
URI
+$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$164K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 2.24%
3 Financials 0.85%
4 Industrials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 38.22%
2,729,571
+78,035
2
$8.29M 3.96%
17,672
+448
3
$8.27M 3.95%
48,033
+859
4
$8.26M 3.95%
29,066
+1,458
5
$8.03M 3.84%
79,767
+11,152
6
$7.9M 3.78%
82,079
+1,782
7
$7.73M 3.7%
40,179
+902
8
$7.13M 3.41%
163,654
+6,864
9
$6.6M 3.15%
32,826
+1,479
10
$6.41M 3.06%
105,278
+5,310
11
$6.1M 2.92%
14,679
+702
12
$6.02M 2.88%
16,250
+810
13
$5.98M 2.86%
11,229
+510
14
$5.84M 2.79%
56,102
+7,568
15
$3.86M 1.85%
34,980
-1,090
16
$3.19M 1.52%
+62,980
17
$2.67M 1.28%
12,173
+201
18
$2.51M 1.2%
11,849
+283
19
$1.76M 0.84%
5,704
+4,371
20
$1.69M 0.81%
4,472
+6
21
$1.54M 0.74%
15,960
-33
22
$1.54M 0.74%
4,457
+71
23
$1.44M 0.69%
24,665
-1,535
24
$1.32M 0.63%
9,095
+144
25
$1.31M 0.63%
10,076
+814
1
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