F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM $95.5M
AUM
$95.5M
AUM Growth
-$6.46M (-6%)
Cap. Flow
+$37.6K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 | $1.31M | |
| 2 | $1.27M | |
| 3 | $690K | |
| 4 | $571K | |
| 5 | $520K |
Top Sells
| 1 | $1.17M | |
| 2 | $857K | |
| 3 | $777K | |
| 4 | $759K | |
| 5 | $744K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Discretionary | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.45M | 6.76% | 29,048 -1,854 | -6% | -$412K | |||
| $5.68M | 5.95% | 15,141 -10 | -0.1% | -$3.75K | |||
| $4.37M | 4.58% | 28,287 -5,023 | -15% | -$777K | |||
| $3.97M | 4.15% | 11,772 -2,209 | -16% | -$744K | |||
| $3.68M | 3.85% | 22,166 -512 | -2% | -$85K | |||
| $3.62M | 3.79% | 29,715 -575 | -2% | -$70K | |||
| $3.34M | 3.49% | 3,528 -906 | -20% | -$857K | |||
| $3.02M | 3.17% | 8,624 +83 | +1% | +$29.1K | |||
| $2.83M | 2.96% | 6,074 +207 | +4% | +$96.4K | |||
| $2.67M | 2.8% | 7,246 +297 | +4% | +$109K | |||
| $2.66M | 2.79% | 104,768 +7,498 | +8% | +$190K | |||
| $2.63M | 2.76% | 13,861 +396 | +3% | +$75.3K | |||
| $2.53M | 2.65% | 76,413 +5,193 | +7% | +$172K | |||
| $2.48M | 2.59% | 2,657 -1,260 | -32% | -$1.17M | |||
| $2.47M | 2.58% | 20,663 +595 | +3% | +$71.1K | |||
| $2.45M | 2.57% | 21,955 -555 | -2% | -$62K | |||
| $2.45M | 2.57% | 85,323 +2,317 | +3% | +$66.6K | |||
| $2.27M | 2.38% | 77,698 +565 | +0.7% | +$16.5K | |||
| $1.93M | 2.02% | 4,115 -1,617 | -28% | -$759K | |||
| $1.92M | 2.01% | 41,915 -9,830 | -19% | -$450K | |||
| $1.85M | 1.94% | 4,972 +224 | +5% | +$83.4K | |||
| $1.81M | 1.9% | 4,722 +289 | +7% | +$111K | |||
| $1.78M | 1.86% | 8,677 -479 | -5% | -$98.2K | |||
| $1.55M | 1.63% | 23,375 +1,255 | +6% | +$83.4K | |||
| $1.48M | 1.55% | 14,968 +2,018 | +16% | +$199K |
