F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
This Quarter Return
-0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
Microsoft
MSFT
|
$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.31M |
| 4 |
Trane Technologies
TT
|
$5.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$26.1B
| $1.45M | 1.42% |
+14,199
| New | +$1.45M |
|
27
Walt Disney
DIS
$213B
| $1.44M | 1.41% |
+12,950
| New | +$1.44M |
|
28
First Solar
FSLR
$21B
| $1.44M | 1.41% |
+8,169
| New | +$1.44M |
|
29
HDFC Bank
HDB
$179B
| $1.41M | 1.39% |
+22,120
| New | +$1.41M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.39M | 1.37% |
+2,375
| New | +$1.39M |
|
31
Cooper Companies
COO
$13B
| $1.36M | 1.33% |
+14,795
| New | +$1.36M |
|
32
Merck
MRK
$214B
| $1.24M | 1.22% |
+12,492
| New | +$1.24M |
|
33
ASML
ASML
$285B
| $1.24M | 1.21% |
+1,787
| New | +$1.24M |
|
34
MSCI
MSCI
$42.9B
| $1.18M | 1.16% |
+1,966
| New | +$1.18M |
|
35
D.R. Horton
DHI
$50.8B
| $965K | 0.95% |
+6,900
| New | +$965K |
|
36
American Water Works
AWK
$27.6B
| $956K | 0.94% |
+7,682
| New | +$956K |
|
37
Levi Strauss
LEVI
$8.95B
| $879K | 0.86% |
+50,796
| New | +$879K |
|
38
Airbnb
ABNB
$78.1B
| $834K | 0.82% |
+6,350
| New | +$834K |
|
39
Ameresco
AMRC
$1.34B
| $707K | 0.69% |
+30,131
| New | +$707K |
|
40
Henry Schein
HSIC
$8.29B
| $538K | 0.53% |
+7,772
| New | +$538K |
|
41
Intuit
INTU
$185B
| $509K | 0.5% |
+810
| New | +$509K |
|
42
New York Times
NYT
$9.63B
| $492K | 0.48% |
+9,451
| New | +$492K |
|
43
GSK
GSK
$78.5B
| $489K | 0.48% |
+14,456
| New | +$489K |
|
44
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$15.9M
| $487K | 0.48% |
+16,797
| New | +$487K |
|
45
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $485K | 0.48% |
+16,552
| New | +$485K |
|
46
Salesforce
CRM
$242B
| $402K | 0.39% |
+1,201
| New | +$402K |
|
47
Nextracker
NXT
$9.87B
| $393K | 0.39% |
+10,760
| New | +$393K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.32% |
+1,712
| New | +$326K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $311K | 0.31% |
+1,073
| New | +$311K |
|
50
PNC Financial Services
PNC
$80.9B
| $257K | 0.25% |
+1,334
| New | +$257K |
|