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
$95.5M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$690K
4
NVT icon
nVent Electric
NVT
+$571K
5
DHI icon
D.R. Horton
DHI
+$520K

Top Sells

1
+$1.17M
2
+$857K
3
+$777K
4
DE icon
Deere & Co
DE
+$759K
5
TT icon
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 Change
in Stake 		Capital Flow
26
$1.44M 1.51%
24,104
-3,885
27
$1.4M 1.47%
7,889
+83
28
$1.4M 1.46%
14,349
+150
29
$1.4M 1.46%
10,991
+4,091
30
$1.31M 1.37%
+22,033
31
$1.28M 1.34%
15,191
+396
32
$1.27M 1.33%
+5,928
33
$1.23M 1.29%
1,862
+75
34
$1.17M 1.23%
2,076
+110
35
$1.14M 1.2%
27,135
+16,375
36
$1.13M 1.18%
7,627
-55
37
$1.12M 1.17%
8,853
+684
38
$999K 1.05%
11,132
-1,360
39
$827K 0.87%
53,036
+2,240
40
$776K 0.81%
6,500
+150
41
$769K 0.81%
1,375
-1,000
42
$656K 0.69%
16,946
+2,490
43
$631K 0.66%
22,011
+5,214
44
$594K 0.62%
8,667
+895
45
$571K 0.6%
+10,889
46
$552K 0.58%
11,136
+1,685
47
$501K 0.52%
1,823
+750
48
$282K 0.3%
460
-350
49
$255K 0.27%
951
-250
50
$234K 0.25%
1,334
1
2
3