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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.23% |
1,407
-305
| -18% | -$47.7K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $218K | 0.23% |
2,126
| – | – |
|
53
Intel
INTC
$107B
| $203K | 0.21% |
+8,953
| New | +$203K |
|
54
Ameresco
AMRC
$1.34B
| – | – |
-30,131
| Closed | -$707K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,875
| Closed | -$242K |
|
56
SPDR Gold Trust
GLD
$107B
| – | – |
-861
| Closed | -$208K |
|
57
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-16,552
| Closed | -$485K |
|