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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.39M
3
+$6.31M
4
TT icon
Trane Technologies
TT
+$5.16M
5
TSM icon
TSMC
TSM
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.94%
2 Industrials 11.84%
3 Communication Services 11.83%
4 Financials 10.2%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.42%
+14,199
27
$1.44M 1.41%
+12,950
28
$1.44M 1.41%
+8,169
29
$1.41M 1.39%
+44,240
30
$1.39M 1.37%
+2,375
31
$1.36M 1.33%
+14,795
32
$1.24M 1.22%
+12,492
33
$1.24M 1.21%
+1,787
34
$1.18M 1.16%
+1,966
35
$965K 0.95%
+6,900
36
$956K 0.94%
+7,682
37
$879K 0.86%
+50,796
38
$834K 0.82%
+6,350
39
$707K 0.69%
+30,131
40
$538K 0.53%
+7,772
41
$509K 0.5%
+810
42
$492K 0.48%
+9,451
43
$489K 0.48%
+14,456
44
$487K 0.48%
+16,797
45
$485K 0.48%
+16,552
46
$402K 0.39%
+1,201
47
$393K 0.39%
+10,760
48
$326K 0.32%
+1,712
49
$311K 0.31%
+1,073
50
$257K 0.25%
+1,334
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