F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $95.5M
This Quarter Return
-3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$6.46M
Cap. Flow
-$1.6M
Cap. Flow %
-1.68%
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

1Technology33.1%
2Financials11.21%
3Industrials10.82%
4Healthcare10.29%
5Consumer Discretionary9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.45M6.76% 29,048
-1,854
-6%
-$412K
$5.68M5.95% 15,141
-10
-0.1%
-$3.75K
$4.37M4.58% 28,287
-5,023
-15%
-$777K
$3.97M4.15% 11,772
-2,209
-16%
-$744K
$3.68M3.85% 22,166
-512
-2%
-$85K
$3.62M3.79% 29,715
-575
-2%
-$70K
$3.34M3.49% 3,528
-906
-20%
-$857K
$3.02M3.17% 8,624
+83
+1%
+$29.1K
$2.83M2.96% 6,074
+207
+4%
+$96.4K
$2.67M2.8% 7,246
+297
+4%
+$109K
$2.66M2.79% 104,768
+7,498
+8%
+$190K
$2.63M2.76% 13,861
+396
+3%
+$75.3K
$2.53M2.65% 76,413
+5,193
+7%
+$172K
$2.48M2.59% 2,657
-1,260
-32%
-$1.17M
$2.47M2.58% 20,663
+595
+3%
+$71.1K
$2.45M2.57% 21,955
-555
-2%
-$62K
$2.45M2.57% 85,323
+2,317
+3%
+$66.6K
$2.27M2.38% 77,698
+565
+0.7%
+$16.5K
$1.93M2.02% 4,115
-1,617
-28%
-$759K
$1.92M2.01% 41,915
-9,830
-19%
-$450K
$1.85M1.94% 4,972
+224
+5%
+$83.4K
$1.81M1.9% 4,722
+289
+7%
+$111K
$1.78M1.86% 8,677
-479
-5%
-$98.2K
$1.55M1.63% 23,375
+1,255
+6%
+$83.4K
$1.48M1.55% 14,968
+2,018
+16%
+$199K
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