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FIGURE 8 INVESTMENT STRATEGIES LLC
1410 W WASHINGTON ST, BOISE, ID 83702 • (208) 385-0078
Market Value
$109M
+0.1%
Holdings
61
+1
New Purchases
4
Added To
8
Closed
1
Reduced
42
Top 10 Concentration
42.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.95% | 0.00% | +0.95% | $1M |
| WDAY | 0.92% | 0.00% | +0.92% | $1000K |
| GOOGL | 6.99% | 6.22% | +0.77% | $8M |
| BSX | 0.64% | 0.00% | +0.64% | $694K |
| WAT | 2.69% | 2.14% | +0.56% | $3M |
| DMXF | 1.12% | 0.71% | +0.42% | $1M |
| AAPL | 6.76% | 6.46% | +0.30% | $7M |
| AMAL | 2.39% | 2.10% | +0.29% | $3M |
| NXT | 2.07% | 1.79% | +0.28% | $2M |
| ICE | 1.56% | 1.31% | +0.25% | $2M |
| GOOG | 1.17% | 0.93% | +0.24% | $1M |
| MU | 0.23% | 0.00% | +0.23% | $255K |
| FSLR | 1.86% | 1.64% | +0.23% | $2M |
| DHR | 1.73% | 1.52% | +0.21% | $2M |
| PLD | 1.58% | 1.39% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SROI | 0.21% | 1.30% | -1.08% | $234K |
| TT | 3.02% | 4.02% | -1.01% | $3M |
| NFLX | 2.11% | 2.77% | -0.66% | $2M |
| MSFT | 6.32% | 6.93% | -0.61% | $7M |
| FLEX | 2.38% | 2.96% | -0.58% | $3M |
| CHGX | 0.18% | 0.67% | -0.49% | $201K |
| GLW | 2.23% | 2.66% | -0.43% | $2M |
| DHI | 1.31% | 1.62% | -0.31% | $1M |
| LIN | 1.93% | 2.23% | -0.31% | $2M |
| COST | 2.70% | 2.97% | -0.27% | $3M |
| SONY | 1.80% | 2.05% | -0.25% | $2M |
| XYL | 2.51% | 2.75% | -0.24% | $3M |
| AVB | 0.68% | 0.89% | -0.21% | $741K |
| NVDA | 0.00% | 0.20% | -0.20% | $0 |
| NXPI | 2.43% | 2.61% | -0.18% | $3M |
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 | 40.1% |
| Large Cap | 37 | $58M | 53.1% |
| Mid Cap | 3 | $3M | 2.9% |
| Small Cap | 2 | $4M | 3.5% |
| Micro Cap | 2 | $436K | 0.4% |
Portfolio Analytics
Avg Market Cap
$552.7B
Median Market Cap
$99.7B
Avg P/E
31.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
54
# ETFs / Funds
7
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.99% | 24,414 | $8M | $313.00 | $847K | -3,536 | -12.7% | |
| 2 | AAPL | 6.76% | 27,157 | $7M | $271.86 | $334K | -527 | -1.9% | |
| 3 | MSFT | 6.32% | 14,289 | $7M | $483.62 | -$659K | -325 | -2.2% | |
| 4 | TSM | 4.66% | 16,772 | $5M | $303.89 | $188K | -805 | -4.6% | |
| 5 | TJX | 4.08% | 29,028 | $4M | $153.61 | $183K | -557 | -1.9% | |
| 6 | TT | 3.02% | 8,465 | $3M | $389.20 | -$1M | -1,943 | -18.7% | |
| 7 | V | 2.75% | 8,583 | $3M | $350.71 | $43K | -110 | -1.3% | |
| 8 | COST | 2.70% | 3,421 | $3M | $862.34 | -$292K | -82 | -2.3% | |
| 9 | WAT | 2.69% | 7,751 | $3M | $379.83 | $608K | -42 | -0.5% | |
| 10 | XYL | 2.51% | 20,159 | $3M | $136.18 | -$261K | -219 | -1.1% | |
| 11 | NXPI | 2.43% | 12,217 | $3M | $217.06 | -$200K | -307 | -2.5% | |
| 12 | AMAL | 2.39% | 81,464 | $3M | $32.03 | $317K | -2,958 | -3.5% | |
| 13 | FLEX | 2.38% | 43,019 | $3M | $60.42 | -$633K | -12,729 | -22.8% | |
| 14 | GLW | 2.23% | 27,848 | $2M | $87.56 | -$465K | -7,545 | -21.3% | |
| 15 | NFLX | 2.11% | 24,615 | $2M | $93.76 | -$719K | +22,090 | +874.9% | |
| 16 | NXT | 2.07% | 26,009 | $2M | $87.11 | $306K | -482 | -1.8% | |
| 17 | LIN | 1.93% | 4,934 | $2M | $426.39 | -$336K | -203 | -4.0% | |
| 18 | FSLR | 1.86% | 7,800 | $2M | $261.23 | $248K | -316 | -3.9% | |
| 19 | SONY | 1.80% | 76,791 | $2M | $25.60 | -$268K | -805 | -1.0% | |
| 20 | ADBE | 1.74% | 5,432 | $2M | $349.99 | -$196K | -512 | -8.6% | |
| 21 | DHR | 1.73% | 8,259 | $2M | $228.92 | $233K | -100 | -1.2% | |
| 22 | SYK | 1.68% | 5,225 | $2M | $351.47 | -$151K | -150 | -2.8% | |
| 23 | WTW | 1.68% | 5,587 | $2M | $328.60 | -$123K | -83 | -1.5% | |
| 24 | DE | 1.67% | 3,923 | $2M | $465.57 | $3K | -65 | -1.6% | |
| 25 | HASI | 1.66% | 57,622 | $2M | $31.43 | $22K | -655 | -1.1% | |
| 26 | HDB | 1.62% | 48,510 | $2M | $36.54 | $129K | +400 | +0.8% | |
| 27 | ASML | 1.62% | 1,652 | $2M | $1,069.86 | $85K | -86 | -5.0% | |
| 28 | PLD | 1.58% | 13,499 | $2M | $127.66 | $206K | +249 | +1.9% | |
| 29 | ICE | 1.56% | 10,539 | $2M | $161.96 | $277K | +2,054 | +24.2% | |
| 30 | DIS | 1.39% | 13,368 | $2M | $113.77 | -$30K | -175 | -1.3% | |
| 31 | DHI | 1.31% | 9,931 | $1M | $144.03 | -$340K | -518 | -5.0% | |
| 32 | AVY | 1.23% | 7,388 | $1M | $181.88 | $152K | +40 | +0.5% | |
| 33 | GOOG | 1.17% | 4,082 | $1M | $313.80 | $266K | -86 | -2.1% | |
| 34 | DMXF | 1.12% | 16,351 | $1M | $75.16 | $455K | +6,130 | +60.0% | |
| 35 | NVT | 1.04% | 11,194 | $1M | $101.97 | $19K | -185 | -1.6% | |
| 36 | MSCI | 1.04% | 1,988 | $1M | $573.73 | -$12K | -44 | -2.2% | |
| 37 | INTC | 1.02% | 30,190 | $1M | $36.90 | $41K | -1,802 | -5.6% | |
| 38 | LEVI | 0.97% | 50,939 | $1M | $20.74 | -$117K | +583 | +1.2% | |
| 39 | SCHW | 0.97% | 10,569 | $1M | $99.91 | $80K | +345 | +3.4% | |
| 40 | SPGI | 0.95% | 1,985 | $1M | $522.59 | — | +1,985 | — | NEW |
| 41 | WDAY | 0.92% | 4,655 | $1000K | $214.78 | — | +4,655 | — | NEW |
| 42 | AWK | 0.89% | 7,421 | $968K | $130.50 | -$95K | -217 | -2.8% | |
| 43 | GSK | 0.84% | 18,699 | $917K | $49.04 | $109K | -28 | -0.1% | |
| 44 | SPY | 0.83% | 1,325 | $904K | $681.92 | $21K | — | — | |
| 45 | 0I3I.L | 0.77% | 10,279 | $842K | $81.96 | $76K | -899 | -8.0% | |
| 46 | NYT | 0.71% | 11,186 | $776K | $69.42 | $132K | -40 | -0.4% | |
| 47 | AVB | 0.68% | 4,086 | $741K | $181.31 | -$233K | -956 | -19.0% | |
| 48 | BSX | 0.64% | 7,280 | $694K | $95.35 | — | +7,280 | — | NEW |
| 49 | MELI | 0.54% | 295 | $594K | $2,014.26 | -$158K | -27 | -8.4% | |
| 50 | VTI | 0.54% | 1,763 | $591K | $335.27 | $6K | -20 | -1.1% | |
| 51 | PNC | 0.25% | 1,334 | $278K | $208.73 | $10K | — | — | |
| 52 | DSI | 0.25% | 2,126 | $274K | $128.83 | $6K | — | — | |
| 53 | MU | 0.23% | 895 | $255K | $285.41 | — | +895 | — | NEW |
| 54 | INTU | 0.23% | 385 | $255K | $662.42 | -$8K | — | — | |
| 55 | BRK-B | 0.23% | 500 | $251K | $502.65 | -$45 | — | — | |
| 56 | SROI | 0.21% | 6,980 | $234K | $33.54 | -$1M | -35,919 | -83.7% | |
| 57 | CRM | 0.20% | 837 | $222K | $264.91 | $7K | -68 | -7.5% | |
| 58 | VEA | 0.20% | 3,543 | $221K | $62.47 | $9K | — | — | |
| 59 | VLTO | 0.19% | 2,054 | $205K | $99.78 | -$20K | -60 | -2.8% | |
| 60 | CHGX | 0.18% | 7,407 | $201K | $27.19 | -$530K | -19,364 | -72.3% | |
| 61 | NVDA | —% | — | — | — | -$219K | -1,175 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | — | —% |