F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$773K
3
+$746K
4
ICE icon
Intercontinental Exchange
ICE
+$638K
5
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$624K

Top Sells

1
+$1.24M
2
+$855K
3
+$761K
4
HSIC icon
Henry Schein
HSIC
+$624K
5
GLW icon
Corning
GLW
+$573K

Sector Composition

1 Technology 35.68%
2 Financials 13.12%
3 Communication Services 11.61%
4 Consumer Discretionary 9.76%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 6.74%
14,614
-57
2
$7.05M 6.28%
27,684
-460
3
$6.79M 6.05%
27,950
+411
4
$4.91M 4.37%
17,577
-228
5
$4.39M 3.91%
10,408
-100
6
$4.28M 3.81%
29,585
+215
7
$3.24M 2.89%
3,503
+17
8
$3.23M 2.88%
55,748
-610
9
$3.03M 2.7%
25,250
-220
10
$3.01M 2.68%
20,378
+138
11
$2.97M 2.64%
8,693
+149
12
$2.9M 2.59%
35,393
-8,767
13
$2.85M 2.54%
12,524
-1,015
14
$2.44M 2.17%
5,137
+46
15
$2.34M 2.08%
7,793
+2,471
16
$2.29M 2.04%
84,422
+936
17
$2.23M 1.99%
77,596
-31,792
18
$2.1M 1.87%
5,944
+1,325
19
$1.99M 1.77%
5,375
+545
20
$1.96M 1.75%
26,491
+436
21
$1.96M 1.75%
+5,670
22
$1.82M 1.62%
3,988
+10
23
$1.79M 1.6%
20,763
+445
24
$1.79M 1.59%
8,116
+48
25
$1.79M 1.59%
58,277
-14,702
1
2 3