F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM $95.5M
AUM
$95.5M
AUM Growth
-$6.46M (-6%)
Cap. Flow
+$37.6K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %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
| 1 | Technology | 33.1% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Discretionary | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 1.51% | 24,104 -3,885 | -14% | -$232K | |||
| $1.4M | 1.47% | 7,889 +83 | +1% | +$14.8K | |||
| $1.4M | 1.46% | 14,349 +150 | +1% | +$14.6K | |||
| $1.4M | 1.46% | 10,991 +4,091 | +59% | +$520K | |||
| $1.31M | 1.37% | 22,033 | New | +$1.31M | |||
| $1.28M | 1.34% | 15,191 +396 | +3% | +$33.4K | |||
| $1.27M | 1.33% | 5,928 | New | +$1.27M | |||
| $1.23M | 1.29% | 1,862 +75 | +4% | +$49.7K | |||
| $1.17M | 1.23% | 2,076 +110 | +6% | +$62.2K | |||
| $1.14M | 1.2% | 27,135 +16,375 | +152% | +$690K | |||
| $1.13M | 1.18% | 7,627 -55 | -0.7% | -$8.11K | |||
| $1.12M | 1.17% | 8,853 +684 | +8% | +$86.5K | |||
| $999K | 1.05% | 11,132 -1,360 | -11% | -$122K | |||
| $827K | 0.87% | 53,036 +2,240 | +4% | +$34.9K | |||
| $776K | 0.81% | 6,500 +150 | +2% | +$17.9K | |||
| $769K | 0.81% | 1,375 -1,000 | -42% | -$559K | |||
| $656K | 0.69% | 16,946 +2,490 | +17% | +$96.5K | |||
| $631K | 0.66% | 22,011 +5,214 | +31% | +$150K | |||
| $594K | 0.62% | 8,667 +895 | +12% | +$61.3K | |||
| $571K | 0.6% | 10,889 | New | +$571K | |||
| $552K | 0.58% | 11,136 +1,685 | +18% | +$83.6K | |||
| $501K | 0.52% | 1,823 +750 | +70% | +$206K | |||
| $282K | 0.3% | 460 -350 | -43% | -$215K | |||
| $255K | 0.27% | 951 -250 | -21% | -$67.1K | |||
| $234K | 0.25% | 1,334 | – | – |
