F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $112M
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$92.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$982K
3
+$714K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$468K
5
ICE icon
Intercontinental Exchange
ICE
+$322K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$804K
4
FLEX icon
Flex
FLEX
+$786K
5
GLW icon
Corning
GLW
+$650K

Sector Composition

1 Technology 35.49%
2 Financials 14.7%
3 Communication Services 12.04%
4 Healthcare 9.44%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.67T
$7.64M 6.8%
24,414
-3,536
AAPL icon
2
Apple
AAPL
$3.87T
$7.38M 6.57%
27,157
-527
MSFT icon
3
Microsoft
MSFT
$3T
$6.91M 6.15%
14,289
-325
TSM icon
4
TSMC
TSM
$1.83T
$5.1M 4.54%
16,772
-805
TJX icon
5
TJX Companies
TJX
$177B
$4.46M 3.97%
29,028
-557
TT icon
6
Trane Technologies
TT
$103B
$3.29M 2.93%
8,465
-1,943
V icon
7
Visa
V
$616B
$3.01M 2.68%
8,583
-110
COST icon
8
Costco
COST
$445B
$2.95M 2.63%
3,421
-82
WAT icon
9
Waters Corp
WAT
$30.1B
$2.94M 2.62%
7,751
-42
XYL icon
10
Xylem
XYL
$31B
$2.75M 2.44%
20,159
-219
NXPI icon
11
NXP Semiconductors
NXPI
$56.8B
$2.65M 2.36%
12,217
-307
AMAL icon
12
Amalgamated Financial
AMAL
$1.16B
$2.61M 2.32%
81,464
-2,958
FLEX icon
13
Flex
FLEX
$24.1B
$2.6M 2.31%
43,019
-12,729
GLW icon
14
Corning
GLW
$127B
$2.44M 2.17%
27,848
-7,545
NFLX icon
15
Netflix
NFLX
$413B
$2.31M 2.05%
24,615
-635
NXT icon
16
Nextpower Inc
NXT
$15.4B
$2.27M 2.02%
26,009
-482
LIN icon
17
Linde
LIN
$236B
$2.1M 1.87%
4,934
-203
FSLR icon
18
First Solar
FSLR
$21.4B
$2.04M 1.81%
7,800
-316
SONY icon
19
Sony
SONY
$135B
$1.97M 1.75%
76,791
-805
ADBE icon
20
Adobe
ADBE
$111B
$1.9M 1.69%
5,432
-512
DHR icon
21
Danaher
DHR
$146B
$1.89M 1.68%
8,259
-100
SYK icon
22
Stryker
SYK
$148B
$1.84M 1.64%
5,225
-150
WTW icon
23
Willis Towers Watson
WTW
$28.9B
$1.84M 1.63%
5,587
-83
DE icon
24
Deere & Co
DE
$171B
$1.83M 1.63%
3,923
-65
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$1.81M 1.61%
57,622
-655
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