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
$398M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$5.05M
3 +$4.85M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
5
NET icon
Cloudflare
NET
+$1.81M

Top Sells

1 +$3.53M
2 +$3.22M
3 +$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SPLK
Splunk Inc
SPLK
+$2.01M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.15%
3 Industrials 2.29%
4 Healthcare 1.34%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-42,540
77
-16,440