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FIGURE 8 INVESTMENT STRATEGIES LLC
1410 W WASHINGTON ST, BOISE, ID 83702 • (208) 385-0078
Market Value
$113M
+15.1%
Holdings
55
-7
New Purchases
1
Added To
24
Closed
2
Reduced
25
Top 10 Concentration
43.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 4.53% | 2.60% | +1.93% | $5M |
| INTC | 2.45% | 1.22% | +1.23% | $3M |
| TSM | 4.94% | 3.98% | +0.97% | $6M |
| NOW | 1.67% | 0.80% | +0.87% | $2M |
| GLW | 4.15% | 3.34% | +0.81% | $5M |
| V | 3.27% | 2.60% | +0.67% | $4M |
| ASML | 2.89% | 2.22% | +0.67% | $3M |
| GSK | 1.80% | 1.15% | +0.66% | $2M |
| MELI | 1.20% | 0.61% | +0.59% | $1M |
| NXPI | 2.63% | 2.10% | +0.53% | $3M |
| GOOGL | 6.24% | 5.75% | +0.49% | $7M |
| NVT | 1.71% | 1.37% | +0.34% | $2M |
| MU | 0.60% | 0.27% | +0.33% | $680K |
| WDAY | 0.71% | 0.47% | +0.24% | $804K |
| WAT | 2.63% | 2.41% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.00% | 1.21% | -1.21% | $0 |
| NXT | 2.26% | 3.12% | -0.86% | $3M |
| ICE | 0.97% | 1.82% | -0.85% | $1M |
| NFLX | 1.55% | 2.34% | -0.80% | $2M |
| TJX | 3.02% | 3.70% | -0.68% | $3M |
| MSFT | 4.67% | 5.31% | -0.64% | $5M |
| COST | 2.56% | 3.18% | -0.62% | $3M |
| ADBE | 0.69% | 1.26% | -0.56% | $780K |
| DHR | 1.10% | 1.63% | -0.53% | $1M |
| XYL | 1.89% | 2.39% | -0.51% | $2M |
| BSX | 0.00% | 0.48% | -0.48% | $0 |
| WTW | 1.15% | 1.61% | -0.47% | $1M |
| SPGI | 1.47% | 1.87% | -0.40% | $2M |
| SYK | 1.39% | 1.71% | -0.32% | $2M |
| DIS | 1.60% | 1.90% | -0.31% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.1% |
| Financial Services | 17.1% |
| Communication Services | 11.4% |
| Industrials | 10.1% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $46M | 41.1% |
| Large Cap | 34 | $58M | 51.9% |
| Mid Cap | 3 | $3M | 2.9% |
| Small Cap | 2 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$556.7B
Median Market Cap
$113.9B
Avg P/E
29.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.52% | 25,377 | $7M | $289.36 | $784K | -469 | -1.8% | |
| 2 | GOOGL | 6.24% | 19,681 | $7M | $357.37 | $1M | +100 | +0.5% | |
| 3 | TSM | 4.94% | 11,655 | $6M | $477.57 | $2M | +141 | +1.2% | |
| 4 | MSFT | 4.67% | 14,105 | $5M | $373.02 | $63K | +61 | +0.4% | |
| 5 | FLEX | 4.53% | 31,486 | $5M | $162.07 | $3M | -7,403 | -19.0% | |
| 6 | GLW | 4.15% | 18,286 | $5M | $255.43 | $1M | -5,726 | -23.9% | |
| 7 | V | 3.27% | 10,736 | $4M | $343.09 | $1M | +2,332 | +27.8% | |
| 8 | TJX | 3.02% | 22,477 | $3M | $151.50 | -$216K | -199 | -0.9% | |
| 9 | ASML | 2.89% | 1,636 | $3M | $1,989.44 | $1M | -6 | -0.4% | |
| 10 | AMAL | 2.74% | 67,308 | $3M | $45.90 | $520K | +1,209 | +1.8% | |
| 11 | NXPI | 2.63% | 10,552 | $3M | $281.03 | $908K | +100 | +1.0% | |
| 12 | WAT | 2.63% | 7,906 | $3M | $375.04 | $605K | -19 | -0.2% | |
| 13 | COST | 2.56% | 3,082 | $3M | $935.47 | -$232K | -44 | -1.4% | |
| 14 | INTC | 2.45% | 19,752 | $3M | $139.63 | $2M | -7,250 | -26.9% | |
| 15 | NXT | 2.26% | 21,387 | $3M | $119.14 | -$504K | -3,934 | -15.5% | |
| 16 | LIN | 2.19% | 4,748 | $2M | $518.94 | $117K | +15 | +0.3% | |
| 17 | DHI | 2.13% | 14,722 | $2M | $162.88 | $341K | -271 | -1.8% | |
| 18 | DE | 2.11% | 3,754 | $2M | $634.33 | $289K | +40 | +1.1% | |
| 19 | XYL | 1.89% | 17,967 | $2M | $118.21 | -$219K | -1,641 | -8.4% | |
| 20 | GSK | 1.80% | 38,686 | $2M | $52.42 | $907K | +18,380 | +90.5% | |
| 21 | NVT | 1.71% | 11,340 | $2M | $169.61 | $587K | +40 | +0.3% | |
| 22 | FSLR | 1.69% | 8,088 | $2M | $235.96 | $353K | +203 | +2.6% | |
| 23 | NOW | 1.67% | 18,986 | $2M | $99.28 | $1M | +11,498 | +153.6% | |
| 24 | SCHW | 1.61% | 19,693 | $2M | $92.27 | $188K | +2,362 | +13.6% | |
| 25 | PLD | 1.61% | 13,368 | $2M | $135.47 | $47K | +21 | +0.2% | |
| 26 | DIS | 1.60% | 18,680 | $2M | $96.25 | -$65K | -648 | -3.4% | |
| 27 | NFLX | 1.55% | 24,377 | $2M | $71.40 | -$553K | +520 | +2.2% | |
| 28 | AZN | 1.54% | 9,120 | $2M | $189.62 | -$11K | +298 | +3.4% | |
| 29 | HASI | 1.50% | 43,230 | $2M | $39.05 | $145K | +1,228 | +2.9% | |
| 30 | SPGI | 1.47% | 4,074 | $2M | $407.26 | -$169K | -225 | -5.2% | |
| 31 | DMXF | 1.42% | 18,840 | $2M | $84.60 | $318K | +1,930 | +11.4% | |
| 32 | SYK | 1.39% | 4,982 | $2M | $314.84 | -$108K | -121 | -2.4% | |
| 33 | SONY | 1.26% | 70,563 | $1M | $20.06 | -$72K | -1,293 | -1.8% | |
| 34 | MELI | 1.20% | 796 | $1M | $1,697.39 | $755K | +451 | +130.7% | |
| 35 | LEVI | 1.15% | 52,056 | $1M | $24.83 | $345K | +830 | +1.6% | |
| 36 | WTW | 1.15% | 4,944 | $1M | $261.37 | -$286K | -484 | -8.9% | |
| 37 | DHR | 1.10% | 6,499 | $1M | $190.48 | -$357K | -1,911 | -22.7% | |
| 38 | AVY | 1.04% | 7,242 | $1M | $162.35 | -$100K | -147 | -2.0% | |
| 39 | ICE | 0.97% | 8,872 | $1M | $123.11 | -$690K | -2,462 | -21.7% | |
| 40 | AWK | 0.79% | 6,789 | $893K | $131.58 | -$117K | -635 | -8.6% | |
| 41 | VRTX | 0.78% | 1,776 | $882K | $496.73 | $198K | +243 | +15.8% | |
| 42 | GOOG | 0.75% | 2,382 | $842K | $353.33 | $84K | -260 | -9.8% | |
| 43 | WDAY | 0.71% | 6,571 | $804K | $122.42 | $341K | +3,003 | +84.2% | |
| 44 | AVB | 0.71% | 4,230 | $798K | $188.69 | $147K | +241 | +6.0% | |
| 45 | NYT | 0.70% | 11,328 | $793K | $69.98 | -$125K | +367 | +3.4% | |
| 46 | ADBE | 0.69% | 3,804 | $780K | $205.02 | -$449K | -1,253 | -24.8% | |
| 47 | MU | 0.60% | 589 | $680K | $1,154.29 | $413K | -201 | -25.4% | |
| 48 | COO | 0.56% | 8,728 | $626K | $71.71 | -$79K | -1,134 | -11.5% | |
| 49 | VTI | 0.52% | 1,583 | $586K | $370.04 | $78K | — | — | |
| 50 | PNC | 0.29% | 1,339 | $330K | $246.22 | $43K | -41 | -3.0% | |
| 51 | DSI | 0.25% | 1,990 | $283K | $142.39 | $42K | — | — | |
| 52 | BRK-B | 0.20% | 450 | $225K | $500.39 | $10K | — | — | |
| 53 | JNJ | 0.18% | 800 | $203K | $253.97 | — | +800 | — | NEW |
| 54 | HDB | —% | — | — | — | -$1M | -47,480 | -100.0% | SOLD |
| 55 | BSX | —% | — | — | — | -$467K | -7,450 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $203K | 0.18% |