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
51
$218K 0.08%
3,445
-110
52
$209K 0.08%
3,805
+200
53
$184K 0.07%
8,115
+855
54
$183K 0.07%
2,700
-12,225
55
$172K 0.07%
+122
56
$165K 0.06%
2,267
+275
57
$156K 0.06%
5,195
-855
58
$89K 0.03%
5,325
-4,000
59
$88K 0.03%
6,620
-37,370
60
$88K 0.03%
4,250
-2,080
61
$81K 0.03%
3,405
-1,250
62
$80K 0.03%
620
-275
63
– –
-7,625
64
– –
-10,590
65
– –
-9,175
66
– –
-545
67
– –
-177,100
68
– –
-18,863
69
– –
-193,710
1 2
3