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FIGURE 8 INVESTMENT STRATEGIES LLC
1410 W WASHINGTON ST, BOISE, ID 83702 • (208) 385-0078
Market Value
$101M
-7.6%
Holdings
63
+2
New Purchases
3
Added To
17
Closed
8
Reduced
35
Top 10 Concentration
39.6%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.72% | 0.00% | +1.72% | $2M |
| GLW | 3.23% | 2.23% | +1.00% | $3M |
| NXT | 3.02% | 2.07% | +0.95% | $3M |
| SPGI | 1.81% | 0.95% | +0.86% | $2M |
| NOW | 0.78% | 0.00% | +0.78% | $783K |
| DHI | 2.04% | 1.31% | +0.73% | $2M |
| VRTX | 0.68% | 0.00% | +0.68% | $685K |
| SCHW | 1.61% | 0.97% | +0.65% | $2M |
| ASML | 2.15% | 1.62% | +0.53% | $2M |
| DIS | 1.85% | 1.39% | +0.45% | $2M |
| DE | 2.07% | 1.67% | +0.40% | $2M |
| LIN | 2.32% | 1.93% | +0.40% | $2M |
| COST | 3.09% | 2.70% | +0.39% | $3M |
| NVT | 1.32% | 1.04% | +0.28% | $1M |
| GSK | 1.11% | 0.84% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.58% | 6.99% | -1.42% | $6M |
| MSFT | 5.15% | 6.32% | -1.17% | $5M |
| MSCI | 0.00% | 1.04% | -1.04% | $0 |
| SPY | 0.00% | 0.83% | -0.83% | $0 |
| TSM | 3.85% | 4.66% | -0.81% | $4M |
| ADBE | 1.22% | 1.74% | -0.52% | $1M |
| TJX | 3.59% | 4.08% | -0.49% | $4M |
| WDAY | 0.46% | 0.92% | -0.46% | $464K |
| HDB | 1.17% | 1.62% | -0.45% | $1M |
| GOOG | 0.75% | 1.17% | -0.42% | $758K |
| NXPI | 2.04% | 2.43% | -0.39% | $2M |
| WAT | 2.34% | 2.69% | -0.36% | $2M |
| SONY | 1.47% | 1.80% | -0.33% | $1M |
| FSLR | 1.54% | 1.86% | -0.32% | $2M |
| AAPL | 6.50% | 6.76% | -0.26% | $7M |
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 | 17 | $38M | 38.1% |
| Large Cap | 39 | $56M | 55.4% |
| Mid Cap | 3 | $3M | 2.7% |
| Small Cap | 2 | $4M | 3.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.4B
Median Market Cap
$103.3B
Avg P/E
31.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
56
# ETFs / Funds
7
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.50% | 25,846 | $7M | $253.79 | -$823K | -1,311 | -4.8% | |
| 2 | GOOGL | 5.58% | 19,581 | $6M | $287.56 | -$2M | -4,833 | -19.8% | |
| 3 | MSFT | 5.15% | 14,044 | $5M | $370.17 | -$2M | -245 | -1.7% | |
| 4 | TSM | 3.85% | 11,514 | $4M | $337.95 | -$1M | -5,258 | -31.4% | |
| 5 | TJX | 3.59% | 22,676 | $4M | $159.70 | -$838K | -6,352 | -21.9% | |
| 6 | GLW | 3.23% | 24,012 | $3M | $135.97 | $827K | -3,836 | -13.8% | |
| 7 | COST | 3.09% | 3,126 | $3M | $996.43 | $165K | -295 | -8.6% | |
| 8 | TT | 3.05% | 7,388 | $3M | $416.74 | -$216K | -1,077 | -12.7% | |
| 9 | NXT | 3.02% | 25,321 | $3M | $120.55 | $787K | -688 | -2.6% | |
| 10 | AMAL | 2.55% | 66,099 | $3M | $38.87 | -$40K | -15,365 | -18.9% | |
| 11 | FLEX | 2.52% | 38,889 | $3M | $65.46 | -$54K | -4,130 | -9.6% | |
| 12 | V | 2.52% | 8,404 | $3M | $302.24 | -$470K | -179 | -2.1% | |
| 13 | WAT | 2.34% | 7,925 | $2M | $297.80 | -$584K | +174 | +2.2% | |
| 14 | LIN | 2.32% | 4,733 | $2M | $495.76 | $243K | -201 | -4.1% | |
| 15 | XYL | 2.32% | 19,608 | $2M | $119.50 | -$402K | -551 | -2.7% | |
| 16 | NFLX | 2.27% | 23,857 | $2M | $96.15 | -$14K | -758 | -3.1% | |
| 17 | ASML | 2.15% | 1,642 | $2M | $1,320.83 | $401K | -10 | -0.6% | |
| 18 | DE | 2.07% | 3,714 | $2M | $563.30 | $266K | -209 | -5.3% | |
| 19 | NXPI | 2.04% | 10,452 | $2M | $196.86 | -$594K | -1,765 | -14.4% | |
| 20 | DHI | 2.04% | 14,993 | $2M | $137.22 | $627K | +5,062 | +51.0% | |
| 21 | DIS | 1.85% | 19,328 | $2M | $96.38 | $342K | +5,960 | +44.6% | |
| 22 | SPGI | 1.81% | 4,299 | $2M | $425.34 | $791K | +2,314 | +116.6% | |
| 23 | ICE | 1.77% | 11,334 | $2M | $157.28 | $76K | +795 | +7.5% | |
| 24 | PLD | 1.75% | 13,347 | $2M | $132.18 | $41K | -152 | -1.1% | |
| 25 | AZN | 1.72% | 8,822 | $2M | $197.22 | — | +8,822 | — | NEW |
| 26 | SYK | 1.66% | 5,103 | $2M | $328.59 | -$160K | -122 | -2.3% | |
| 27 | SCHW | 1.61% | 17,331 | $2M | $93.98 | $573K | +6,762 | +64.0% | |
| 28 | DHR | 1.58% | 8,410 | $2M | $189.60 | -$296K | +151 | +1.8% | |
| 29 | WTW | 1.56% | 5,428 | $2M | $290.70 | -$258K | -159 | -2.9% | |
| 30 | FSLR | 1.54% | 7,885 | $2M | $197.26 | -$482K | +85 | +1.1% | |
| 31 | HASI | 1.53% | 42,002 | $2M | $36.75 | -$267K | -15,620 | -27.1% | |
| 32 | SONY | 1.47% | 71,856 | $1M | $20.70 | -$478K | -4,935 | -6.4% | |
| 33 | NVT | 1.32% | 11,300 | $1M | $118.28 | $195K | +106 | +0.9% | |
| 34 | AVY | 1.26% | 7,389 | $1M | $172.68 | -$68K | +1 | +0.0% | |
| 35 | DMXF | 1.26% | 16,910 | $1M | $75.45 | $47K | +559 | +3.4% | |
| 36 | ADBE | 1.22% | 5,057 | $1M | $243.08 | -$672K | -375 | -6.9% | |
| 37 | INTC | 1.18% | 27,002 | $1M | $44.13 | $78K | -3,188 | -10.6% | |
| 38 | HDB | 1.17% | 47,480 | $1M | $24.88 | -$591K | -1,030 | -2.1% | |
| 39 | GSK | 1.11% | 20,306 | $1M | $55.19 | $204K | +1,607 | +8.6% | |
| 40 | AWK | 1.00% | 7,424 | $1M | $136.09 | $42K | +3 | +0.0% | |
| 41 | LEVI | 0.94% | 51,226 | $947K | $18.49 | -$109K | +287 | +0.6% | |
| 42 | NYT | 0.91% | 10,961 | $918K | $83.73 | $141K | -225 | -2.0% | |
| 43 | NOW | 0.78% | 7,488 | $783K | $104.55 | — | +7,488 | — | NEW |
| 44 | GOOG | 0.75% | 2,642 | $758K | $286.86 | -$523K | -1,440 | -35.3% | |
| 45 | 0I3I.L | 0.70% | 9,862 | $705K | $71.50 | -$137K | -417 | -4.1% | |
| 46 | VRTX | 0.68% | 1,533 | $685K | $446.54 | — | +1,533 | — | NEW |
| 47 | AVB | 0.65% | 3,989 | $652K | $163.35 | -$89K | -97 | -2.4% | |
| 48 | MELI | 0.59% | 345 | $597K | $1,729.02 | $2K | +50 | +16.9% | |
| 49 | VTI | 0.50% | 1,583 | $508K | $320.81 | -$83K | -180 | -10.2% | |
| 50 | BSX | 0.46% | 7,450 | $467K | $62.75 | -$227K | +170 | +2.3% | |
| 51 | WDAY | 0.46% | 3,568 | $464K | $129.92 | -$536K | -1,087 | -23.4% | |
| 52 | PNC | 0.28% | 1,380 | $287K | $208.09 | $9K | +46 | +3.5% | |
| 53 | MU | 0.26% | 790 | $267K | $337.84 | $11K | -105 | -11.7% | |
| 54 | DSI | 0.24% | 1,990 | $241K | $121.19 | -$33K | -136 | -6.4% | |
| 55 | BRK-B | 0.21% | 450 | $216K | $479.20 | -$36K | -50 | -10.0% | |
| 56 | SROI | —% | — | — | — | -$234K | -6,980 | -100.0% | SOLD |
| 57 | SPY | —% | — | — | — | -$904K | -1,325 | -100.0% | SOLD |
| 58 | CRM | —% | — | — | — | -$222K | -837 | -100.0% | SOLD |
| 59 | INTU | —% | — | — | — | -$255K | -385 | -100.0% | SOLD |
| 60 | MSCI | —% | — | — | — | -$1M | -1,988 | -100.0% | SOLD |
| 61 | VEA | —% | — | — | — | -$221K | -3,543 | -100.0% | SOLD |
| 62 | CHGX | —% | — | — | — | -$201K | -7,407 | -100.0% | SOLD |
| 63 | VLTO | —% | — | — | — | -$205K | -2,054 | -100.0% | SOLD |