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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.39M
3
+$6.31M
4
TT icon
Trane Technologies
TT
+$5.16M
5
TSM icon
TSMC
TSM
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.94%
2 Industrials 11.84%
3 Communication Services 11.83%
4 Financials 10.2%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 7.59%
+30,902
2
$6.39M 6.26%
+15,151
3
$6.31M 6.19%
+33,310
4
$5.16M 5.07%
+13,981
5
$4.48M 4.39%
+22,678
6
$4.06M 3.99%
+4,434
7
$3.66M 3.59%
+30,290
8
$3.49M 3.42%
+3,917
9
$2.8M 2.75%
+13,465
10
$2.78M 2.73%
+83,006
11
$2.73M 2.68%
+71,220
12
$2.7M 2.65%
+8,541
13
$2.58M 2.53%
+6,949
14
$2.46M 2.41%
+51,745
15
$2.46M 2.41%
+5,867
16
$2.43M 2.38%
+5,732
17
$2.38M 2.33%
+22,510
18
$2.33M 2.28%
+20,068
19
$2.1M 2.06%
+9,156
20
$2.07M 2.03%
+77,133
21
$2.06M 2.02%
+97,270
22
$1.97M 1.93%
+4,433
23
$1.78M 1.75%
+27,989
24
$1.71M 1.68%
+4,748
25
$1.46M 1.43%
+7,806
1
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