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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.45M | 6.76% |
29,048
-1,854
| -6% | -$412K |
|
2
Microsoft
MSFT
$3.77T
| $5.68M | 5.95% |
15,141
-10
| -0.1% | -$3.75K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 4.58% |
28,287
-5,023
| -15% | -$777K |
|
|
4
Trane Technologies
TT
$92.5B
| $3.97M | 4.15% |
11,772
-2,209
| -16% | -$744K |
|
5
TSMC
TSM
$1.2T
| $3.68M | 3.85% |
22,166
-512
| -2% | -$85K |
|
6
TJX Companies
TJX
$152B
| $3.62M | 3.79% |
29,715
-575
| -2% | -$70K |
|
|
7
Costco
COST
$418B
| $3.34M | 3.49% |
3,528
-906
| -20% | -$857K |
|
8
Visa
V
$683B
| $3.02M | 3.17% |
8,624
+83
| +1% | +$29.1K |
|
9
Linde
LIN
$224B
| $2.83M | 2.96% |
6,074
+207
| +4% | +$96.4K |
|
10
Waters Corp
WAT
$18B
| $2.67M | 2.8% |
7,246
+297
| +4% | +$109K |
|
11
Sony
SONY
$165B
| $2.66M | 2.79% |
104,768
+7,498
| +8% | +$190K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $2.63M | 2.76% |
13,861
+396
| +3% | +$75.3K |
|
13
Flex
FLEX
$20.1B
| $2.53M | 2.65% |
76,413
+5,193
| +7% | +$172K |
|
|
14
Netflix
NFLX
$513B
| $2.48M | 2.59% |
2,657
-1,260
| -32% | -$1.17M |
|
15
Xylem
XYL
$34.5B
| $2.47M | 2.58% |
20,663
+595
| +3% | +$71.1K |
|
16
Prologis
PLD
$106B
| $2.45M | 2.57% |
21,955
-555
| -2% | -$62K |
|
17
Amalgamated Financial
AMAL
$870M
| $2.45M | 2.57% |
85,323
+2,317
| +3% | +$66.6K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.27M | 2.38% |
77,698
+565
| +0.7% | +$16.5K |
|
|
19
Deere & Co
DE
$129B
| $1.93M | 2.02% |
4,115
-1,617
| -28% | -$759K |
|
20
Corning
GLW
$57.4B
| $1.92M | 2.01% |
41,915
-9,830
| -19% | -$450K |
|
21
Stryker
SYK
$150B
| $1.85M | 1.94% |
4,972
+224
| +5% | +$83.4K |
|
22
Adobe
ADBE
$151B
| $1.81M | 1.9% |
4,722
+289
| +7% | +$111K |
|
23
Danaher
DHR
$147B
| $1.78M | 1.86% |
8,677
-479
| -5% | -$98.2K |
|
24
HDFC Bank
HDB
$182B
| $1.55M | 1.63% |
23,375
+1,255
| +6% | +$83.4K |
|
25
Walt Disney
DIS
$213B
| $1.48M | 1.55% |
14,968
+2,018
| +16% | +$199K |
|