F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$773K
3
+$746K
4
ICE icon
Intercontinental Exchange
ICE
+$638K
5
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$624K

Top Sells

1
+$1.24M
2
+$855K
3
+$761K
4
HSIC icon
Henry Schein
HSIC
+$624K
5
GLW icon
Corning
GLW
+$573K

Sector Composition

1 Technology 35.68%
2 Financials 13.12%
3 Communication Services 11.61%
4 Consumer Discretionary 9.76%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.58%
10,449
+123
27
$1.68M 1.5%
1,738
-28
28
$1.66M 1.48%
8,359
+400
29
$1.64M 1.46%
48,110
+450
30
$1.55M 1.38%
13,543
+490
31
$1.52M 1.35%
13,250
-76
32
$1.43M 1.27%
8,485
+3,570
33
$1.42M 1.26%
42,899
+19,334
34
$1.23M 1.1%
16,049
+1,970
35
$1.19M 1.06%
7,348
-391
36
$1.17M 1.05%
50,356
+385
37
$1.15M 1.03%
2,032
-18
38
$1.12M 1%
11,379
+865
39
$1.07M 0.96%
31,992
-445
40
$1.06M 0.95%
7,638
+21
41
$1.02M 0.9%
4,168
+2,761
42
$976K 0.87%
10,224
+100
43
$974K 0.87%
5,042
-779
44
$883K 0.79%
1,325
-50
45
$808K 0.72%
18,727
+2,860
46
$774K 0.69%
10,221
+1,412
47
$766K 0.68%
11,178
-2,455
48
$752K 0.67%
+322
49
$731K 0.65%
26,771
-19,925
50
$644K 0.57%
11,226
+185
1
2
3