F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
This Quarter Return
-3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-6.3%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$1.31M |
| 2 |
AvalonBay Communities
AVB
|
$1.27M |
| 3 |
Nextracker
NXT
|
$690K |
| 4 |
nVent Electric
NVT
|
$571K |
| 5 |
D.R. Horton
DHI
|
$520K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.17M |
| 2 |
Costco
COST
|
$857K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$777K |
| 4 |
Deere & Co
DE
|
$759K |
| 5 |
Trane Technologies
TT
|
$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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.44M | 1.51% |
24,104
-3,885
| -14% | -$232K |
|
27
Avery Dennison
AVY
$13.4B
| $1.4M | 1.47% |
7,889
+83
| +1% | +$14.8K |
|
28
Veralto
VLTO
$26.4B
| $1.4M | 1.46% |
14,349
+150
| +1% | +$14.6K |
|
|
29
D.R. Horton
DHI
$50.5B
| $1.4M | 1.46% |
10,991
+4,091
| +59% | +$520K |
|
|
30
Aptiv
APTV
$17.3B
| $1.31M | 1.37% |
+22,033
| New | +$1.31M |
|
31
Cooper Companies
COO
$13.4B
| $1.28M | 1.34% |
15,191
+396
| +3% | +$33.4K |
|
|
32
AvalonBay Communities
AVB
$27.9B
| $1.27M | 1.33% |
+5,928
| New | +$1.27M |
|
33
ASML
ASML
$292B
| $1.23M | 1.29% |
1,862
+75
| +4% | +$49.7K |
|
34
MSCI
MSCI
$43.9B
| $1.17M | 1.23% |
2,076
+110
| +6% | +$62.2K |
|
|
35
Nextracker
NXT
$9.95B
| $1.14M | 1.2% |
27,135
+16,375
| +152% | +$690K |
|
36
American Water Works
AWK
$28B
| $1.13M | 1.18% |
7,627
-55
| -0.7% | -$8.11K |
|
37
First Solar
FSLR
$20.9B
| $1.12M | 1.17% |
8,853
+684
| +8% | +$86.5K |
|
38
Merck
MRK
$210B
| $999K | 1.05% |
11,132
-1,360
| -11% | -$122K |
|
39
Levi Strauss
LEVI
$8.85B
| $827K | 0.87% |
53,036
+2,240
| +4% | +$34.9K |
|
40
Airbnb
ABNB
$79.9B
| $776K | 0.81% |
6,500
+150
| +2% | +$17.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $769K | 0.81% |
1,375
-1,000
| -42% | -$559K |
|
42
GSK
GSK
$79.9B
| $656K | 0.69% |
16,946
+2,490
| +17% | +$96.5K |
|
43
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
| $631K | 0.66% |
22,011
+5,214
| +31% | +$150K |
|
44
Henry Schein
HSIC
$8.44B
| $594K | 0.62% |
8,667
+895
| +12% | +$61.3K |
|
|
45
nVent Electric
NVT
$14.5B
| $571K | 0.6% |
+10,889
| New | +$571K |
|
46
New York Times
NYT
$9.74B
| $552K | 0.58% |
11,136
+1,685
| +18% | +$83.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.52% |
1,823
+750
| +70% | +$206K |
|
48
Intuit
INTU
$186B
| $282K | 0.3% |
460
-350
| -43% | -$215K |
|
49
Salesforce
CRM
$245B
| $255K | 0.27% |
951
-250
| -21% | -$67.1K |
|
50
PNC Financial Services
PNC
$81.7B
| $234K | 0.25% |
1,334
| – | – |
|