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FIGURE 8 INVESTMENT STRATEGIES LLC
1410 W WASHINGTON ST, BOISE, ID 83702 • (208) 385-0078
Market Value
$105M
+9.9%
Holdings
59
+4
New Purchases
5
Added To
27
Closed
3
Reduced
21
Top 10 Concentration
44.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 1.87% | 0.00% | +1.87% | $2M |
| GOOGL | 6.48% | 5.09% | +1.40% | $7M |
| MELI | 0.72% | 0.00% | +0.72% | $752K |
| GOOG | 0.97% | 0.26% | +0.71% | $1M |
| AAPL | 6.73% | 6.05% | +0.67% | $7M |
| SROI | 1.35% | 0.79% | +0.56% | $1M |
| TSM | 4.68% | 4.23% | +0.46% | $5M |
| ICE | 1.36% | 0.95% | +0.42% | $1M |
| NXT | 1.87% | 1.48% | +0.39% | $2M |
| GLW | 2.77% | 2.43% | +0.34% | $3M |
| FSLR | 1.71% | 1.40% | +0.31% | $2M |
| DHI | 1.69% | 1.40% | +0.29% | $2M |
| WAT | 2.23% | 1.95% | +0.28% | $2M |
| TJX | 4.08% | 3.80% | +0.28% | $4M |
| NVT | 1.07% | 0.81% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLTO | 0.22% | 1.47% | -1.25% | $225K |
| SONY | 2.13% | 2.98% | -0.85% | $2M |
| GIS | 0.00% | 0.80% | -0.80% | $0 |
| NFLX | 2.89% | 3.58% | -0.69% | $3M |
| HSIC | 0.00% | 0.65% | -0.65% | $0 |
| MRK | 0.00% | 0.59% | -0.59% | $0 |
| CHGX | 0.70% | 1.28% | -0.58% | $731K |
| AMAL | 2.19% | 2.73% | -0.54% | $2M |
| COST | 3.09% | 3.62% | -0.52% | $3M |
| MSFT | 7.22% | 7.65% | -0.43% | $8M |
| DE | 1.74% | 2.12% | -0.38% | $2M |
| NXPI | 2.72% | 3.10% | -0.38% | $3M |
| V | 2.83% | 3.18% | -0.35% | $3M |
| HASI | 1.71% | 2.05% | -0.35% | $2M |
| HDB | 1.57% | 1.92% | -0.35% | $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 | 17 | $44M | 41.9% |
| Large Cap | 34 | $52M | 50.0% |
| Mid Cap | 4 | $3M | 3.1% |
| Small Cap | 2 | $3M | 2.9% |
| Micro Cap | 2 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$602.9B
Median Market Cap
$94.2B
Avg P/E
29.9
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.22% | 14,614 | $8M | $517.95 | $272K | -57 | -0.4% | |
| 2 | AAPL | 6.73% | 27,684 | $7M | $254.63 | $1M | -460 | -1.6% | |
| 3 | GOOGL | 6.48% | 27,950 | $7M | $243.10 | $2M | +411 | +1.5% | |
| 4 | TSM | 4.68% | 17,577 | $5M | $279.29 | $876K | -228 | -1.3% | |
| 5 | TJX | 4.08% | 29,585 | $4M | $144.54 | $649K | +215 | +0.7% | |
| 6 | COST | 3.09% | 3,503 | $3M | $925.63 | -$208K | +17 | +0.5% | |
| 7 | FLEX | 3.08% | 55,748 | $3M | $57.97 | $418K | -610 | -1.1% | |
| 8 | NFLX | 2.89% | 2,525 | $3M | $1,198.92 | -$383K | -22 | -0.9% | |
| 9 | XYL | 2.87% | 20,378 | $3M | $147.50 | $388K | +138 | +0.7% | |
| 10 | V | 2.83% | 8,693 | $3M | $341.38 | -$66K | +149 | +1.7% | |
| 11 | GLW | 2.77% | 35,393 | $3M | $82.03 | $581K | -8,767 | -19.9% | |
| 12 | NXPI | 2.72% | 12,524 | $3M | $227.73 | -$106K | -1,015 | -7.5% | |
| 13 | LIN | 2.33% | 5,137 | $2M | $475.00 | $51K | +46 | +0.9% | |
| 14 | WAT | 2.23% | 7,793 | $2M | $299.81 | $479K | +2,471 | +46.4% | |
| 15 | AMAL | 2.19% | 84,422 | $2M | $27.15 | -$313K | +936 | +1.1% | |
| 16 | SONY | 2.13% | 77,596 | $2M | $28.79 | -$613K | -31,792 | -29.1% | |
| 17 | ADBE | 2.00% | 5,944 | $2M | $352.75 | $310K | +1,325 | +28.7% | |
| 18 | SYK | 1.90% | 5,375 | $2M | $369.67 | $76K | +545 | +11.3% | |
| 19 | NXT | 1.87% | 26,491 | $2M | $73.99 | $543K | +436 | +1.7% | |
| 20 | WTW | 1.87% | 5,670 | $2M | $345.45 | — | +5,670 | — | NEW |
| 21 | DE | 1.74% | 3,988 | $2M | $457.26 | -$199K | +10 | +0.2% | |
| 22 | FSLR | 1.71% | 8,116 | $2M | $220.53 | $454K | +48 | +0.6% | |
| 23 | HASI | 1.71% | 58,277 | $2M | $30.70 | -$171K | -14,702 | -20.1% | |
| 24 | DHI | 1.69% | 10,449 | $2M | $169.47 | $440K | +123 | +1.2% | |
| 25 | ASML | 1.61% | 1,738 | $2M | $968.09 | $267K | -28 | -1.6% | |
| 26 | DHR | 1.58% | 8,359 | $2M | $198.26 | $85K | +400 | +5.0% | |
| 27 | HDB | 1.57% | 48,110 | $2M | $34.16 | -$184K | +24,280 | +101.9% | |
| 28 | DIS | 1.48% | 13,543 | $2M | $114.50 | -$68K | +490 | +3.8% | |
| 29 | PLD | 1.45% | 13,250 | $2M | $114.52 | $117K | -76 | -0.6% | |
| 30 | ICE | 1.36% | 8,485 | $1M | $168.48 | $528K | +3,570 | +72.6% | |
| 31 | SROI | 1.35% | 42,899 | $1M | $33.04 | $665K | +19,334 | +82.0% | |
| 32 | AVY | 1.14% | 7,348 | $1M | $162.17 | -$166K | -391 | -5.0% | |
| 33 | LEVI | 1.12% | 50,356 | $1M | $23.30 | $249K | +385 | +0.8% | |
| 34 | MSCI | 1.10% | 2,032 | $1M | $567.41 | -$29K | -18 | -0.9% | |
| 35 | NVT | 1.07% | 11,379 | $1M | $98.64 | $352K | +865 | +8.2% | |
| 36 | INTC | 1.02% | 31,992 | $1M | $33.55 | $347K | -445 | -1.4% | |
| 37 | AWK | 1.01% | 7,638 | $1M | $139.19 | $4K | +21 | +0.3% | |
| 38 | GOOG | 0.97% | 4,168 | $1M | $243.55 | $766K | +2,761 | +196.2% | |
| 39 | SCHW | 0.93% | 10,224 | $976K | $95.47 | $52K | +100 | +1.0% | |
| 40 | AVB | 0.93% | 5,042 | $974K | $193.17 | -$211K | -779 | -13.4% | |
| 41 | SPY | 0.84% | 1,325 | $883K | $666.18 | $33K | -50 | -3.6% | |
| 42 | GSK | 0.77% | 18,727 | $808K | $43.16 | $199K | +2,860 | +18.0% | |
| 43 | DMXF | 0.74% | 10,221 | $774K | $75.74 | $118K | +1,412 | +16.0% | |
| 44 | COO | 0.73% | 11,178 | $766K | $68.56 | -$204K | -2,455 | -18.0% | |
| 45 | MELI | 0.72% | 322 | $752K | $2,336.94 | — | +322 | — | NEW |
| 46 | CHGX | 0.70% | 26,771 | $731K | $27.30 | -$486K | -19,925 | -42.7% | |
| 47 | NYT | 0.61% | 11,226 | $644K | $57.40 | $26K | +185 | +1.7% | |
| 48 | VTI | 0.56% | 1,783 | $585K | $328.17 | $31K | -40 | -2.2% | |
| 49 | PNC | 0.26% | 1,334 | $268K | $200.93 | $19K | — | — | |
| 50 | DSI | 0.26% | 2,126 | $268K | $125.95 | $21K | — | — | |
| 51 | INTU | 0.25% | 385 | $263K | $682.91 | -$40K | — | — | |
| 52 | BRK-B | 0.24% | 500 | $251K | $502.74 | — | +500 | — | NEW |
| 53 | VLTO | 0.22% | 2,114 | $225K | $106.61 | -$1M | -11,747 | -84.8% | |
| 54 | NVDA | 0.21% | 1,175 | $219K | $186.58 | — | +1,175 | — | NEW |
| 55 | CRM | 0.20% | 905 | $214K | $237.00 | -$43K | -40 | -4.2% | |
| 56 | VEA | 0.20% | 3,543 | $212K | $59.92 | — | +3,543 | — | NEW |
| 57 | MRK | —% | — | — | — | -$560K | -7,076 | -100.0% | SOLD |
| 58 | GIS | —% | — | — | — | -$761K | -14,694 | -100.0% | SOLD |
| 59 | HSIC | —% | — | — | — | -$624K | -8,547 | -100.0% | SOLD |