F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
58
New
5
Increased
5
Reduced
42
Closed
1
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$1.22M |
| 2 |
AstraZeneca
AZN
|
$984K |
| 3 |
Charles Schwab
SCHW
|
$924K |
| 4 |
Intercontinental Exchange
ICE
|
$902K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$656K |
Top Sells
| 1 |
Flex
FLEX
|
$1M |
| 2 |
TSMC
TSM
|
$988K |
| 3 |
Prologis
PLD
|
$907K |
| 4 |
Airbnb
ABNB
|
$776K |
| 5 |
Waters Corp
WAT
|
$672K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.3M | 7.13% |
14,671
-470
| -3% | -$234K |
|
2
Apple
AAPL
$3.41T
| $5.77M | 5.64% |
28,144
-904
| -3% | -$185K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.85M | 4.74% |
27,539
-748
| -3% | -$132K |
|
4
Trane Technologies
TT
$91.4B
| $4.6M | 4.49% |
10,508
-1,264
| -11% | -$553K |
|
|
5
TSMC
TSM
$1.18T
| $4.03M | 3.94% |
17,805
-4,361
| -20% | -$988K |
|
6
TJX Companies
TJX
$155B
| $3.63M | 3.54% |
29,370
-345
| -1% | -$42.6K |
|
7
Costco
COST
$416B
| $3.45M | 3.37% |
3,486
-42
| -1% | -$41.6K |
|
8
Netflix
NFLX
$516B
| $3.41M | 3.33% |
2,547
-110
| -4% | -$147K |
|
9
Visa
V
$679B
| $3.03M | 2.96% |
8,544
-80
| -0.9% | -$28.4K |
|
10
NXP Semiconductors
NXPI
$58.7B
| $2.96M | 2.89% |
13,539
-322
| -2% | -$70.4K |
|
11
Sony
SONY
$162B
| $2.85M | 2.78% |
109,388
+4,620
| +4% | +$120K |
|
|
12
Flex
FLEX
$20.1B
| $2.81M | 2.75% |
56,358
-20,055
| -26% | -$1M |
|
13
Xylem
XYL
$34.2B
| $2.62M | 2.56% |
20,240
-423
| -2% | -$54.7K |
|
14
Amalgamated Financial
AMAL
$856M
| $2.6M | 2.54% |
83,486
-1,837
| -2% | -$57.3K |
|
15
Linde
LIN
$222B
| $2.39M | 2.33% |
5,091
-983
| -16% | -$461K |
|
16
Corning
GLW
$58.7B
| $2.32M | 2.27% |
44,160
+2,245
| +5% | +$118K |
|
17
Deere & Co
DE
$129B
| $2.02M | 1.98% |
3,978
-137
| -3% | -$69.7K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.96M | 1.92% |
72,979
-4,719
| -6% | -$127K |
|
19
Stryker
SYK
$149B
| $1.91M | 1.87% |
4,830
-142
| -3% | -$56.2K |
|
|
20
Waters Corp
WAT
$17.6B
| $1.86M | 1.81% |
5,322
-1,924
| -27% | -$672K |
|
21
HDFC Bank
HDB
$179B
| $1.83M | 1.78% |
23,830
+455
| +2% | +$34.9K |
|
22
Adobe
ADBE
$147B
| $1.79M | 1.75% |
4,619
-103
| -2% | -$39.8K |
|
23
Walt Disney
DIS
$213B
| $1.62M | 1.58% |
13,053
-1,915
| -13% | -$237K |
|
24
Danaher
DHR
$146B
| $1.57M | 1.54% |
7,959
-718
| -8% | -$142K |
|
25
Nextracker
NXT
$9.87B
| $1.42M | 1.38% |
26,055
-1,080
| -4% | -$58.7K |
|