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
$1.44M1.51% 24,104
-3,885
-14%
-$232K
$1.4M1.47% 7,889
+83
+1%
+$14.8K
$1.4M1.46% 14,349
+150
+1%
+$14.6K
$1.4M1.46% 10,991
+4,091
+59%
+$520K
$1.31M1.37%
+22,033
 New
+$1.31M
$1.28M1.34% 15,191
+396
+3%
+$33.4K
$1.27M1.33%
+5,928
 New
+$1.27M
$1.23M1.29% 1,862
+75
+4%
+$49.7K
$1.17M1.23% 2,076
+110
+6%
+$62.2K
$1.14M1.2% 27,135
+16,375
+152%
+$690K
$1.13M1.18% 7,627
-55
-0.7%
-$8.11K
$1.12M1.17% 8,853
+684
+8%
+$86.5K
$999K1.05% 11,132
-1,360
-11%
-$122K
$827K0.87% 53,036
+2,240
+4%
+$34.9K
$776K0.81% 6,500
+150
+2%
+$17.9K
$769K0.81% 1,375
-1,000
-42%
-$559K
$656K0.69% 16,946
+2,490
+17%
+$96.5K
$631K0.66% 22,011
+5,214
+31%
+$150K
$594K0.62% 8,667
+895
+12%
+$61.3K
$571K0.6%
+10,889
 New
+$571K
$552K0.58% 11,136
+1,685
+18%
+$83.6K
$501K0.52% 1,823
+750
+70%
+$206K
$282K0.3% 460
-350
-43%
-$215K
$255K0.27% 951
-250
-21%
-$67.1K
$234K0.25% 1,334––
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