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
51
$585K 0.52%
1,783
-40
52
$268K 0.24%
1,334
53
$268K 0.24%
2,126
54
$263K 0.23%
385
55
$251K 0.22%
+500
56
$225K 0.2%
2,114
-11,747
57
$219K 0.2%
+1,175
58
$214K 0.19%
905
-40
59
$212K 0.19%
+3,543
60
– –
-7,076
61
– –
-14,694
62
– –
-8,547
1 2
3