P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.56M
3
+$4.3M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$962K

Top Sells

1
+$12.6M
2
+$9.95M
3
+$954K
4
TDOC icon
Teladoc Health
TDOC
+$829K
5
ROKU icon
Roku
ROKU
+$783K

Sector Composition

1 Utilities 5.19%
2 Technology 4.35%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.33%
18,110
+5,350
27
$839K 0.33%
45,370
+10,785
28
$823K 0.32%
18,585
+6,120
29
$779K 0.3%
6,946
+2,100
30
$768K 0.3%
14,013
+910
31
$758K 0.29%
6,435
-25
32
$756K 0.29%
12,215
+8,385
33
$745K 0.29%
16,080
+7,595
34
$702K 0.27%
6,535
+65
35
$700K 0.27%
20,589
+6,530
36
$694K 0.27%
4,205
+1,255
37
$692K 0.27%
4,930
+825
38
$690K 0.27%
8,502
39
$666K 0.26%
11,180
+780
40
$657K 0.25%
98,372
-39,736
41
$622K 0.24%
40,610
+12,960
42
$594K 0.23%
5,090
+2,475
43
$563K 0.22%
15,790
+3,600
44
$559K 0.22%
4,445
+1,550
45
$553K 0.21%
12,925
+2,560
46
$415K 0.16%
15,345
+4,260
47
$395K 0.15%
3,880
-7,690
48
$385K 0.15%
+20,610
49
$359K 0.14%
18,650
-8,260
50
$225K 0.09%
2,021
-890
1
2
3