F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$984K
3 +$924K
4
ICE icon
Intercontinental Exchange
ICE
+$902K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$656K

Top Sells

1 +$1M
2 +$988K
3 +$907K
4
ABNB icon
Airbnb
ABNB
+$776K
5
WAT icon
Waters Corp
WAT
+$672K

Sector Composition

1 Technology 34.47%
2 Financials 12.39%
3 Industrials 11.14%
4 Communication Services 10.5%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$7.3M 7.13%
14,671
-470
AAPL icon
2
Apple
AAPL
$3.74T
$5.77M 5.64%
28,144
-904
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$4.85M 4.74%
27,539
-748
TT icon
4
Trane Technologies
TT
$92.5B
$4.6M 4.49%
10,508
-1,264
TSM icon
5
TSMC
TSM
$1.53T
$4.03M 3.94%
17,805
-4,361
TJX icon
6
TJX Companies
TJX
$160B
$3.63M 3.54%
29,370
-345
COST icon
7
Costco
COST
$415B
$3.45M 3.37%
3,486
-42
NFLX icon
8
Netflix
NFLX
$510B
$3.41M 3.33%
2,547
-110
V icon
9
Visa
V
$664B
$3.03M 2.96%
8,544
-80
NXPI icon
10
NXP Semiconductors
NXPI
$54B
$2.96M 2.89%
13,539
-322
SONY icon
11
Sony
SONY
$173B
$2.85M 2.78%
109,388
+4,620
FLEX icon
12
Flex
FLEX
$23.2B
$2.81M 2.75%
56,358
-20,055
XYL icon
13
Xylem
XYL
$35.5B
$2.62M 2.56%
20,240
-423
AMAL icon
14
Amalgamated Financial
AMAL
$774M
$2.6M 2.54%
83,486
-1,837
LIN icon
15
Linde
LIN
$211B
$2.39M 2.33%
5,091
-983
GLW icon
16
Corning
GLW
$72.4B
$2.32M 2.27%
44,160
+2,245
DE icon
17
Deere & Co
DE
$124B
$2.02M 1.98%
3,978
-137
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$1.96M 1.92%
72,979
-4,719
SYK icon
19
Stryker
SYK
$143B
$1.91M 1.87%
4,830
-142
WAT icon
20
Waters Corp
WAT
$19.9B
$1.86M 1.81%
5,322
-1,924
HDB icon
21
HDFC Bank
HDB
$188B
$1.83M 1.78%
23,830
+455
ADBE icon
22
Adobe
ADBE
$140B
$1.79M 1.75%
4,619
-103
DIS icon
23
Walt Disney
DIS
$199B
$1.62M 1.58%
13,053
-1,915
DHR icon
24
Danaher
DHR
$150B
$1.57M 1.54%
7,959
-718
NXT icon
25
Nextracker
NXT
$12.9B
$1.42M 1.38%
26,055
-1,080