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
$508M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.36M
3
+$3.32M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Top Sells

1
+$4.89M
2
+$3.41M
3
+$3.32M
4
KBR icon
KBR
KBR
+$3.3M
5
FOUR icon
Shift4
FOUR
+$2.02M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,800
77
– –
-14,200
78
– –
-19,900
79
– –
-50,710
80
– –
-1,850
81
– –
-2,500
1 2 3
4