F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$881K
3
+$765K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$715K
5
SCHW icon
Charles Schwab
SCHW
+$663K

Top Sells

1
+$1.81M
2
+$1.52M
3
+$1.17M
4
MSCI icon
MSCI
MSCI
+$1.14M
5
TJX icon
TJX Companies
TJX
+$989K

Sector Composition

1 Technology 34.88%
2 Financials 14.8%
3 Communication Services 11.19%
4 Healthcare 10.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$6.56M 6.41%
25,846
-1,311
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.49T
$5.63M 5.5%
19,581
-4,833
MSFT icon
3
Microsoft
MSFT
$3.1T
$5.2M 5.08%
14,044
-245
TSM icon
4
TSMC
TSM
$2.15T
$3.89M 3.8%
11,514
-5,258
TJX icon
5
TJX Companies
TJX
$178B
$3.62M 3.54%
22,676
-6,352
GLW icon
6
Corning
GLW
$153B
$3.26M 3.19%
24,012
-3,836
COST icon
7
Costco
COST
$431B
$3.11M 3.04%
3,126
-295
TT icon
8
Trane Technologies
TT
$101B
$3.08M 3.01%
7,388
-1,077
NXT icon
9
Nextpower Inc
NXT
$19.8B
$3.05M 2.98%
25,321
-688
AMAL icon
10
Amalgamated Financial
AMAL
$1.27B
$2.57M 2.51%
66,099
-15,365
FLEX icon
11
Flex
FLEX
$55.7B
$2.55M 2.49%
38,889
-4,130
V icon
12
Visa
V
$615B
$2.54M 2.48%
8,404
-179
WAT icon
13
Waters Corp
WAT
$35.9B
$2.36M 2.3%
7,925
+174
LIN icon
14
Linde
LIN
$235B
$2.35M 2.29%
4,733
-201
XYL icon
15
Xylem
XYL
$26.1B
$2.34M 2.29%
19,608
-551
NFLX icon
16
Netflix
NFLX
$346B
$2.29M 2.24%
23,857
-758
ASML icon
17
ASML
ASML
$633B
$2.17M 2.12%
1,642
-10
DE icon
18
Deere & Co
DE
$157B
$2.09M 2.04%
3,714
-209
NXPI icon
19
NXP Semiconductors
NXPI
$74.7B
$2.06M 2.01%
10,452
-1,765
DHI icon
20
D.R. Horton
DHI
$41.3B
$2.06M 2.01%
14,993
+5,062
DIS icon
21
Walt Disney
DIS
$173B
$1.86M 1.82%
19,328
+5,960
SPGI icon
22
S&P Global
SPGI
$126B
$1.83M 1.79%
4,299
+2,314
ICE icon
23
Intercontinental Exchange
ICE
$80B
$1.78M 1.74%
11,334
+795
PLD icon
24
Prologis
PLD
$135B
$1.76M 1.72%
13,347
-152
AZN icon
25
AstraZeneca
AZN
$288B
$1.74M 1.7%
8,822
-7,207
1
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