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
$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
1
$6.45M 6.76%
29,048
-1,854
2
$5.68M 5.95%
15,141
-10
3
$4.37M 4.58%
28,287
-5,023
4
$3.97M 4.15%
11,772
-2,209
5
$3.68M 3.85%
22,166
-512
6
$3.62M 3.79%
29,715
-575
7
$3.34M 3.49%
3,528
-906
8
$3.02M 3.17%
8,624
+83
9
$2.83M 2.96%
6,074
+207
10
$2.67M 2.8%
7,246
+297
11
$2.66M 2.79%
104,768
+7,498
12
$2.63M 2.76%
13,861
+396
13
$2.53M 2.65%
76,413
+5,193
14
$2.48M 2.59%
26,570
-12,600
15
$2.47M 2.58%
20,663
+595
16
$2.45M 2.57%
21,955
-555
17
$2.45M 2.57%
85,323
+2,317
18
$2.27M 2.38%
77,698
+565
19
$1.93M 2.02%
4,115
-1,617
20
$1.92M 2.01%
41,915
-9,830
21
$1.85M 1.94%
4,972
+224
22
$1.81M 1.9%
4,722
+289
23
$1.78M 1.86%
8,677
-479
24
$1.55M 1.63%
46,750
+2,510
25
$1.48M 1.55%
14,968
+2,018
1
2 3