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F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $118M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$6.46M
Cap. Flow
-$1.57M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.5%
Holding
57
New
4
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.4M
2
AVB icon
AvalonBay Communities
AVB
+$1.29M
3
NXT icon
Nextpower Inc
NXT
+$728K
4
NVT icon
nVent Electric
NVT
+$688K
5
DHI icon
D.R. Horton
DHI
+$549K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$911K
3
COST icon
Costco
COST
+$883K
4
TT icon
Trane Technologies
TT
+$798K
5
DE icon
Deere & Co
DE
+$756K

Sector Composition

Rank Sector Weight
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
$4.5T
$6.45M 6.76%
29,048
-1,854
-6% -$430K
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.68M 5.95%
15,141
-10
-0.1% -$4.08K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$4.37M 4.58%
28,287
-5,023
-15% -$911K
TT icon
4
Trane Technologies
TT
$105B
$3.97M 4.15%
11,772
-2,209
-16% -$798K
TSM icon
5
TSMC
TSM
$2.17T
$3.68M 3.85%
22,166
-512
-2% -$99.5K
TJX icon
6
TJX Companies
TJX
$175B
$3.62M 3.79%
29,715
-575
-2% -$69.8K
COST icon
7
Costco
COST
$423B
$3.34M 3.49%
3,528
-906
-20% -$883K
V icon
8
Visa
V
$675B
$3.02M 3.17%
8,624
+83
+1% +$28.1K
LIN icon
9
Linde
LIN
$227B
$2.83M 2.96%
6,074
+207
+4% +$93.2K
WAT icon
10
Waters Corp
WAT
$40.4B
$2.67M 2.8%
7,246
+297
+4% +$115K
SONY icon
11
Sony
SONY
$140B
$2.66M 2.79%
104,768
+7,498
+8% +$173K
NXPI icon
12
NXP Semiconductors
NXPI
$58.9B
$2.63M 2.76%
13,861
+396
+3% +$84.5K
FLEX icon
13
Flex
FLEX
$44.2B
$2.53M 2.65%
76,413
+5,193
+7% +$203K
NFLX icon
14
Netflix
NFLX
$318B
$2.48M 2.59%
26,570
-12,600
-32% -$1.2M
XYL icon
15
Xylem
XYL
$28.3B
$2.47M 2.58%
20,663
+595
+3% +$73.7K
PLD icon
16
Prologis
PLD
$132B
$2.45M 2.57%
21,955
-555
-2% -$64.2K
AMAL icon
17
Amalgamated Financial
AMAL
$1.48B
$2.45M 2.57%
85,323
+2,317
+3% +$75.8K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.27M 2.38%
77,698
+565
+0.7% +$16K
DE icon
19
Deere & Co
DE
$164B
$1.93M 2.02%
4,115
-1,617
-28% -$756K
GLW icon
20
Corning
GLW
$136B
$1.92M 2.01%
41,915
-9,830
-19% -$485K
SYK icon
21
Stryker
SYK
$133B
$1.85M 1.94%
4,972
+224
+5% +$85.2K
ADBE icon
22
Adobe
ADBE
$109B
$1.81M 1.9%
4,722
+289
+7% +$124K
DHR icon
23
Danaher
DHR
$147B
$1.78M 1.86%
8,677
-479
-5% -$105K
HDB icon
24
HDFC Bank
HDB
$120B
$1.55M 1.63%
46,750
+2,510
+6% +$76.5K
DIS icon
25
Walt Disney
DIS
$178B
$1.48M 1.55%
14,968
+2,018
+16% +$217K
1
2 3

Similar funds

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WKSWA
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HPM
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IVGAI
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OIM
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TCM
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Figure 8 Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Figure 8 Investment Strategies held 57 positions worth $95.5M, down 6.3% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Figure 8 Investment Strategies's Q1 2025 filing shows 4 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Aptiv: 22,033 shares worth $1.31M. The largest sale was Netflix, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Figure 8 Investment Strategies's largest Q1 2025 buy was Aptiv: 22,033 shares worth $1.31M.
  • Figure 8 Investment Strategies added most to Nextpower Inc in Q1 2025, an estimated $728K increase.
  • Figure 8 Investment Strategies's biggest Q1 2025 reduction was Netflix, cutting an estimated $1.2M.
  • Figure 8 Investment Strategies fully exited Ameresco in Q1 2025, selling an estimated $707K.
  • Figure 8 Investment Strategies's ten largest holdings make up 42% of its $95.5M portfolio in Q1 2025.
  • Figure 8 Investment Strategies opened 4 new positions and closed 4 in Q1 2025.
  • Figure 8 Investment Strategies's portfolio value fell 6.3% quarter-over-quarter to $95.5M.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.