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
1
$922M 78.78%
10,027
+1,361
2
$98.6M 8.42%
2,839,599
+7,426
3
$12.3M 1.05%
34,791
+4,024
4
$8.88M 0.76%
175,089
+15,967
5
$8.75M 0.75%
73,338
-10,883
6
$7.99M 0.68%
37,191
-3,065
7
$7.88M 0.67%
78,292
+16,431
8
$7.59M 0.65%
29,669
-6,826
9
$7.51M 0.64%
93,705
-22,345
10
$6.88M 0.59%
36,349
-10,623
11
$6.84M 0.58%
11,413
-4,394
12
$6.81M 0.58%
143,011
+38,113
13
$6.76M 0.58%
145,950
-25,886
14
$6.63M 0.57%
11,138
+1,354
15
$6.36M 0.54%
13,734
+862
16
$5.8M 0.5%
72,750
-14,748
17
$5.58M 0.48%
128,813
+58,085
18
$4.05M 0.35%
12,506
+1,788
19
$3.35M 0.29%
30,285
+6,123
20
$2.55M 0.22%
13,962
+2,156
21
$2.46M 0.21%
4,765
+349
22
$2.16M 0.18%
8,469
-2,342
23
$2M 0.17%
9,763
+2,144
24
$1.92M 0.16%
12,512
+1,953
25
$1.84M 0.16%
33,948
+8,998
1
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