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
51
$220K 0.23%
1,407
-305
52
$218K 0.23%
2,126
53
$203K 0.21%
+8,953
54
– –
-30,131
55
– –
-1,875
56
– –
-861
57
– –
-16,552
1 2
3