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
DHI icon
26
D.R. Horton
DHI
$46.3B
$1.77M 1.58%
10,449
+123
ASML icon
27
ASML
ASML
$430B
$1.68M 1.5%
1,738
-28
DHR icon
28
Danaher
DHR
$160B
$1.66M 1.48%
8,359
+400
HDB icon
29
HDFC Bank
HDB
$184B
$1.64M 1.46%
48,110
+450
DIS icon
30
Walt Disney
DIS
$187B
$1.55M 1.38%
13,543
+490
PLD icon
31
Prologis
PLD
$120B
$1.52M 1.35%
13,250
-76
ICE icon
32
Intercontinental Exchange
ICE
$88.6B
$1.43M 1.27%
8,485
+3,570
SROI icon
33
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.8M
$1.42M 1.26%
42,899
+19,334
AZN icon
34
AstraZeneca
AZN
$280B
$1.23M 1.1%
16,049
+1,970
AVY icon
35
Avery Dennison
AVY
$13.3B
$1.19M 1.06%
7,348
-391
LEVI icon
36
Levi Strauss
LEVI
$8.63B
$1.17M 1.05%
50,356
+385
MSCI icon
37
MSCI
MSCI
$41.1B
$1.15M 1.03%
2,032
-18
NVT icon
38
nVent Electric
NVT
$17B
$1.12M 1%
11,379
+865
INTC icon
39
Intel
INTC
$207B
$1.07M 0.96%
31,992
-445
AWK icon
40
American Water Works
AWK
$25.5B
$1.06M 0.95%
7,638
+21
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.81T
$1.02M 0.9%
4,168
+2,761
SCHW icon
42
Charles Schwab
SCHW
$164B
$976K 0.87%
10,224
+100
AVB icon
43
AvalonBay Communities
AVB
$25.6B
$974K 0.87%
5,042
-779
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$698B
$883K 0.79%
1,325
-50
GSK icon
45
GSK
GSK
$97.4B
$808K 0.72%
18,727
+2,860
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$774K 0.69%
10,221
+1,412
COO icon
47
Cooper Companies
COO
$15.1B
$766K 0.68%
11,178
-2,455
MELI icon
48
Mercado Libre
MELI
$107B
$752K 0.67%
+322
CHGX icon
49
AXS Change Finance ESG ETF
CHGX
$135M
$731K 0.65%
26,771
-19,925
NYT icon
50
New York Times
NYT
$10.4B
$644K 0.57%
11,226
+185
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