F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
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
AAPL icon
1
Apple
AAPL
$3.74T
$6.45M 6.76%
29,048
-1,854
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.68M 5.95%
15,141
-10
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$4.37M 4.58%
28,287
-5,023
TT icon
4
Trane Technologies
TT
$92.5B
$3.97M 4.15%
11,772
-2,209
TSM icon
5
TSMC
TSM
$1.53T
$3.68M 3.85%
22,166
-512
TJX icon
6
TJX Companies
TJX
$160B
$3.62M 3.79%
29,715
-575
COST icon
7
Costco
COST
$415B
$3.34M 3.49%
3,528
-906
V icon
8
Visa
V
$664B
$3.02M 3.17%
8,624
+83
LIN icon
9
Linde
LIN
$211B
$2.83M 2.96%
6,074
+207
WAT icon
10
Waters Corp
WAT
$19.9B
$2.67M 2.8%
7,246
+297
SONY icon
11
Sony
SONY
$173B
$2.66M 2.79%
104,768
+7,498
NXPI icon
12
NXP Semiconductors
NXPI
$54B
$2.63M 2.76%
13,861
+396
FLEX icon
13
Flex
FLEX
$23.2B
$2.53M 2.65%
76,413
+5,193
NFLX icon
14
Netflix
NFLX
$510B
$2.48M 2.59%
2,657
-1,260
XYL icon
15
Xylem
XYL
$35.5B
$2.47M 2.58%
20,663
+595
PLD icon
16
Prologis
PLD
$115B
$2.45M 2.57%
21,955
-555
AMAL icon
17
Amalgamated Financial
AMAL
$774M
$2.45M 2.57%
85,323
+2,317
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$2.27M 2.38%
77,698
+565
DE icon
19
Deere & Co
DE
$124B
$1.93M 2.02%
4,115
-1,617
GLW icon
20
Corning
GLW
$72.4B
$1.92M 2.01%
41,915
-9,830
SYK icon
21
Stryker
SYK
$143B
$1.85M 1.94%
4,972
+224
ADBE icon
22
Adobe
ADBE
$140B
$1.81M 1.9%
4,722
+289
DHR icon
23
Danaher
DHR
$150B
$1.78M 1.86%
8,677
-479
HDB icon
24
HDFC Bank
HDB
$188B
$1.55M 1.63%
23,375
+1,255
DIS icon
25
Walt Disney
DIS
$199B
$1.48M 1.55%
14,968
+2,018