P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.93M
3
+$1.85M
4
KKR icon
KKR & Co
KKR
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Top Sells

1
+$4.52M
2
+$3.16M
3
+$2.54M
4
EQT icon
EQT Corp
EQT
+$1.89M
5
ATI icon
ATI
ATI
+$1.62M

Sector Composition

1 Technology 5.54%
2 Industrials 2.25%
3 Healthcare 2.08%
4 Consumer Discretionary 1.87%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.03%
600
-1,260
77
$84.8K 0.02%
26,415
+1,620
78
– –
-5,200
79
– –
-49,000
80
– –
-16,275
81
– –
-2,120
82
– –
-3,161
83
– –
-7,100
84
– –
-29,755
85
– –
-1,905
1 2 3
4