F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM $95.5M
AUM
$95.5M
AUM Growth
-$6.46M (-6%)
Cap. Flow
+$37.6K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4
Top Buys
| 1 | $1.31M | |
| 2 | $1.27M | |
| 3 | $690K | |
| 4 | $571K | |
| 5 | $520K |
Top Sells
| 1 | $1.17M | |
| 2 | $857K | |
| 3 | $777K | |
| 4 | $759K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.23% | 1,407 -305 | -18% | -$47.7K | |||
| $218K | 0.23% | 2,126 | – | – | |||
| $203K | 0.21% | 8,953 | New | +$203K | |||
| $0 | 0% | 0 -30,131 | Closed | – | |||
| $0 | 0% | 0 -1,875 | Closed | – | |||
| $0 | 0% | 0 -861 | Closed | – | |||
| $0 | 0% | 0 -16,552 | Closed | – |
