F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $112M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$752K
3
+$741K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$639K

Top Sells

1
+$1.25M
2
+$915K
3
+$761K
4
GLW icon
Corning
GLW
+$719K
5
HSIC icon
Henry Schein
HSIC
+$624K

Sector Composition

1 Technology 35.68%
2 Financials 13.12%
3 Communication Services 11.61%
4 Consumer Discretionary 9.76%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$7.57M 6.74%
14,614
-57
AAPL icon
2
Apple
AAPL
$4.23T
$7.05M 6.28%
27,684
-460
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$6.79M 6.05%
27,950
+411
TSM icon
4
TSMC
TSM
$1.51T
$4.91M 4.37%
17,577
-228
TT icon
5
Trane Technologies
TT
$91.2B
$4.39M 3.91%
10,408
-100
TJX icon
6
TJX Companies
TJX
$167B
$4.28M 3.81%
29,585
+215
COST icon
7
Costco
COST
$409B
$3.24M 2.89%
3,503
+17
FLEX icon
8
Flex
FLEX
$21.2B
$3.23M 2.88%
55,748
-610
NFLX icon
9
Netflix
NFLX
$463B
$3.03M 2.7%
25,250
-220
XYL icon
10
Xylem
XYL
$33.9B
$3.01M 2.68%
20,378
+138
V icon
11
Visa
V
$636B
$2.97M 2.64%
8,693
+149
GLW icon
12
Corning
GLW
$71.8B
$2.9M 2.59%
35,393
-8,767
NXPI icon
13
NXP Semiconductors
NXPI
$54.2B
$2.85M 2.54%
12,524
-1,015
LIN icon
14
Linde
LIN
$191B
$2.44M 2.17%
5,137
+46
WAT icon
15
Waters Corp
WAT
$23.7B
$2.34M 2.08%
7,793
+2,471
AMAL icon
16
Amalgamated Financial
AMAL
$901M
$2.29M 2.04%
84,422
+936
SONY icon
17
Sony
SONY
$170B
$2.23M 1.99%
77,596
-31,792
ADBE icon
18
Adobe
ADBE
$135B
$2.1M 1.87%
5,944
+1,325
SYK icon
19
Stryker
SYK
$140B
$1.99M 1.77%
5,375
+545
NXT icon
20
Nextpower Inc
NXT
$12.9B
$1.96M 1.75%
26,491
+436
WTW icon
21
Willis Towers Watson
WTW
$30.2B
$1.96M 1.75%
+5,670
DE icon
22
Deere & Co
DE
$127B
$1.82M 1.62%
3,988
+10
APTV icon
23
Aptiv
APTV
$16.7B
$1.79M 1.6%
20,763
+445
FSLR icon
24
First Solar
FSLR
$28.2B
$1.79M 1.59%
8,116
+48
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$1.79M 1.59%
58,277
-14,702
1
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