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FIGURE 8 INVESTMENT STRATEGIES LLC
1410 W WASHINGTON ST, BOISE, ID 83702 • (208) 385-0078
Market Value
$100M
+6.2%
Holdings
56
New Purchases
4
Added To
5
Closed
1
Reduced
41
Top 10 Concentration
43.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.30% | 6.03% | +1.26% | $7M |
| CHGX | 1.22% | 0.00% | +1.22% | $1M |
| SCHW | 0.92% | 0.00% | +0.92% | $924K |
| ICE | 0.90% | 0.00% | +0.90% | $902K |
| NFLX | 3.41% | 2.63% | +0.78% | $3M |
| DMXF | 0.66% | 0.00% | +0.66% | $656K |
| INTC | 0.73% | 0.22% | +0.51% | $727K |
| TT | 4.60% | 4.21% | +0.39% | $5M |
| GLW | 2.32% | 2.04% | +0.29% | $2M |
| GOOGL | 4.85% | 4.64% | +0.21% | $5M |
| NXT | 1.42% | 1.21% | +0.20% | $1M |
| HDB | 1.83% | 1.65% | +0.18% | $2M |
| NVT | 0.77% | 0.61% | +0.16% | $770K |
| NXPI | 2.96% | 2.80% | +0.16% | $3M |
| FSLR | 1.34% | 1.19% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 1.40% | 2.61% | -1.21% | $1M |
| AAPL | 5.77% | 6.85% | -1.08% | $6M |
| WAT | 1.86% | 2.84% | -0.98% | $2M |
| ABNB | 0.00% | 0.82% | -0.82% | $0 |
| GIS | 0.76% | 1.53% | -0.77% | $761K |
| LIN | 2.39% | 3.00% | -0.61% | $2M |
| MRK | 0.56% | 1.06% | -0.50% | $560K |
| HASI | 1.96% | 2.41% | -0.45% | $2M |
| 0I3I.L | 0.97% | 1.36% | -0.39% | $970K |
| DHR | 1.57% | 1.89% | -0.32% | $2M |
| TJX | 3.63% | 3.84% | -0.22% | $4M |
| V | 3.03% | 3.21% | -0.18% | $3M |
| AVB | 1.18% | 1.35% | -0.17% | $1M |
| DHI | 1.33% | 1.48% | -0.15% | $1M |
| ADBE | 1.79% | 1.92% | -0.14% | $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 | 14 | $39M | 38.6% |
| Large Cap | 34 | $52M | 52.4% |
| Mid Cap | 4 | $4M | 3.8% |
| Small Cap | 2 | $3M | 3.3% |
| Micro Cap | 2 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$470.6B
Median Market Cap
$93.5B
Avg P/E
30.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
50
# ETFs / Funds
6
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.30% | 14,671 | $7M | $497.41 | $2M | -470 | -3.1% | |
| 2 | AAPL | 5.77% | 28,144 | $6M | $205.17 | -$678K | -904 | -3.1% | |
| 3 | GOOGL | 4.85% | 27,539 | $5M | $176.23 | $479K | -748 | -2.6% | |
| 4 | TT | 4.60% | 10,508 | $5M | $437.41 | $630K | -1,264 | -10.7% | |
| 5 | TSM | 4.03% | 17,805 | $4M | $226.49 | $353K | -4,361 | -19.7% | |
| 6 | TJX | 3.63% | 29,370 | $4M | $123.49 | $8K | -345 | -1.2% | |
| 7 | COST | 3.45% | 3,486 | $3M | $989.94 | $114K | -42 | -1.2% | |
| 8 | NFLX | 3.41% | 2,547 | $3M | $1,339.13 | $933K | -110 | -4.1% | |
| 9 | V | 3.03% | 8,544 | $3M | $355.05 | $11K | -80 | -0.9% | |
| 10 | NXPI | 2.96% | 13,539 | $3M | $218.49 | $324K | -322 | -2.3% | |
| 11 | SONY | 2.85% | 109,388 | $3M | $26.03 | $187K | +4,620 | +4.4% | |
| 12 | FLEX | 2.81% | 56,358 | $3M | $49.92 | $286K | -20,055 | -26.2% | |
| 13 | XYL | 2.62% | 20,240 | $3M | $129.36 | $150K | -423 | -2.0% | |
| 14 | AMAL | 2.60% | 83,486 | $3M | $31.20 | $152K | -1,837 | -2.1% | |
| 15 | LIN | 2.39% | 5,091 | $2M | $469.18 | -$440K | -983 | -16.2% | |
| 16 | GLW | 2.32% | 44,160 | $2M | $52.59 | $404K | +2,245 | +5.4% | |
| 17 | DE | 2.02% | 3,978 | $2M | $508.49 | $91K | -137 | -3.3% | |
| 18 | HASI | 1.96% | 72,979 | $2M | $26.86 | -$312K | -4,719 | -6.1% | |
| 19 | SYK | 1.91% | 4,830 | $2M | $395.63 | $60K | -142 | -2.9% | |
| 20 | WAT | 1.86% | 5,322 | $2M | $349.04 | -$813K | -1,924 | -26.6% | |
| 21 | HDB | 1.83% | 23,830 | $2M | $76.67 | $274K | +455 | +1.9% | |
| 22 | ADBE | 1.79% | 4,619 | $2M | $386.88 | -$24K | -103 | -2.2% | |
| 23 | DIS | 1.62% | 13,053 | $2M | $124.01 | $141K | -1,915 | -12.8% | |
| 24 | DHR | 1.57% | 7,959 | $2M | $197.54 | -$207K | -718 | -8.3% | |
| 25 | NXT | 1.42% | 26,055 | $1M | $54.37 | $273K | -1,080 | -4.0% | |
| 26 | ASML | 1.42% | 1,766 | $1M | $801.39 | $181K | -96 | -5.2% | |
| 27 | PLD | 1.40% | 13,326 | $1M | $105.12 | -$1M | -8,629 | -39.3% | |
| 28 | VLTO | 1.40% | 13,861 | $1M | $100.95 | $958 | -488 | -3.4% | |
| 29 | AVY | 1.36% | 7,739 | $1M | $175.47 | -$46K | -150 | -1.9% | |
| 30 | FSLR | 1.34% | 8,068 | $1M | $165.54 | $216K | -785 | -8.9% | |
| 31 | DHI | 1.33% | 10,326 | $1M | $128.92 | -$66K | -665 | -6.0% | |
| 32 | CHGX | 1.22% | 46,696 | $1M | $26.07 | — | +46,696 | — | NEW |
| 33 | AVB | 1.18% | 5,821 | $1M | $203.50 | -$88K | -107 | -1.8% | |
| 34 | MSCI | 1.18% | 2,050 | $1M | $576.74 | $8K | -26 | -1.2% | |
| 35 | AWK | 1.06% | 7,617 | $1M | $139.11 | -$66K | -10 | -0.1% | |
| 36 | 0I3I.L | 0.97% | 13,633 | $970K | $71.16 | -$311K | -1,558 | -10.3% | |
| 37 | LEVI | 0.92% | 49,971 | $924K | $18.49 | $97K | -3,065 | -5.8% | |
| 38 | SCHW | 0.92% | 10,124 | $924K | $91.24 | — | +10,124 | — | NEW |
| 39 | ICE | 0.90% | 4,915 | $902K | $183.47 | — | +4,915 | — | NEW |
| 40 | SPY | 0.85% | 1,375 | $850K | $617.85 | $80K | — | — | |
| 41 | NVT | 0.77% | 10,514 | $770K | $73.25 | $199K | -375 | -3.4% | |
| 42 | GIS | 0.76% | 14,694 | $761K | $51.81 | -$680K | -9,410 | -39.0% | |
| 43 | SROI | 0.75% | 23,565 | $752K | $31.92 | $121K | +1,554 | +7.1% | |
| 44 | INTC | 0.73% | 32,437 | $727K | $22.40 | $523K | +23,484 | +262.3% | |
| 45 | DMXF | 0.66% | 8,809 | $656K | $74.44 | — | +8,809 | — | NEW |
| 46 | HSIC | 0.62% | 8,547 | $624K | $73.05 | $31K | -120 | -1.4% | |
| 47 | NYT | 0.62% | 11,041 | $618K | $55.98 | $66K | -95 | -0.8% | |
| 48 | GSK | 0.61% | 15,867 | $609K | $38.40 | -$47K | -1,079 | -6.4% | |
| 49 | MRK | 0.56% | 7,076 | $560K | $79.16 | -$439K | -4,056 | -36.4% | |
| 50 | VTI | 0.55% | 1,823 | $554K | $303.93 | $53K | — | — | |
| 51 | INTU | 0.30% | 385 | $303K | $787.63 | $21K | -75 | -16.3% | |
| 52 | CRM | 0.26% | 945 | $258K | $272.69 | $2K | -6 | -0.6% | |
| 53 | GOOG | 0.25% | 1,407 | $250K | $177.39 | $30K | — | — | |
| 54 | PNC | 0.25% | 1,334 | $249K | $186.42 | $14K | — | — | |
| 55 | DSI | 0.25% | 2,126 | $247K | $116.16 | $29K | — | — | |
| 56 | ABNB | —% | — | — | — | -$776K | -6,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ABNB | — | —% |