FIGURE 8 INVESTMENT STRATEGIES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
F8 FIGURE 8 INVESTMENT STRATEGIES LLC | Institutional Filer | ▼ 8.83% | $102.4M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 6.41% |
| 2 | GOOGL | Alphabet Inc. | Technology | 20K | $5.6M | 5.50% |
| 3 | MSFT | Microsoft Corporation | Technology | 14K | $5.2M | 5.08% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 12K | $3.9M | 3.80% |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 23K | $3.6M | 3.54% |
| 6 | GLW | Corning Incorporated | Technology | 24K | $3.3M | 3.19% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.1M | 3.04% |
| 8 | TT | Trane Technologies plc | Industrials | 7K | $3.1M | 3.01% |
| 9 | NXT | Nextpower Inc. | Technology | 25K | $3.1M | 2.98% |
| 10 | AMAL | Amalgamated Financial Corp. | Financial Services | 66K | $2.6M | 2.51% |
| 11 | FLEX | Flex Ltd. | Technology | 39K | $2.5M | 2.49% |
| 12 | V | Visa Inc. | Financial Services | 8K | $2.5M | 2.48% |
| 13 | WAT | Waters Corporation | Healthcare | 8K | $2.4M | 2.30% |
| 14 | LIN | Linde plc | Basic Materials | 5K | $2.3M | 2.29% |
| 15 | XYL | Xylem Inc. | Industrials | 20K | $2.3M | 2.29% |
Showing 1 to 15 of 56 holdings