FIGURE 8 INVESTMENT STRATEGIES LLC

PrivateCIK: 1909570
Location

BOISE, ID

๐Ÿ“‹ What this filing means

FIGURE 8 INVESTMENT STRATEGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 53 equity positions with a total reported market value of $95.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$95.49M
Total AUM (reported)
974.47K
Total Shares

Allocation by class

TOTAL AUM$95.49M53 positions
COM$60.07M62.9%
SHS$7.37M7.7%
SPONSORED ADS$5.23M5.5%
CAP STK CL A$4.37M4.6%
COM CL A$3.80M4.0%
SPONSORED ADR$3.32M3.5%
COM SHS$2.71M2.8%

Portfolio Concentration

Top 317.3%4โ€“1024.2%11โ€“2533.8%Rest24.7%TOP 1041.5%0%100%
Top 3$16.51M17.3%
4โ€“10$23.12M24.2%
11โ€“25$32.27M33.8%
Rest$23.59M24.7%

Top 3 weight

17.3%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 974.47K

Sole

Full voting authority

974.47K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:

APPLE INC

SOLE
COM
Shares29.05K
TypeSH
Market value$6.45M
6.76%
Sole
29.05K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.14K
TypeSH
Market value$5.68M
5.95%
Sole
15.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares28.29K
TypeSH
Market value$4.37M
4.58%
Sole
28.29K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares11.77K
TypeSH
Market value$3.97M
4.15%
Sole
11.77K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares22.17K
TypeSH
Market value$3.68M
3.85%
Sole
22.17K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares29.71K
TypeSH
Market value$3.62M
3.79%
Sole
29.71K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.53K
TypeSH
Market value$3.34M
3.49%
Sole
3.53K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.62K
TypeSH
Market value$3.02M
3.16%
Sole
8.62K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares6.07K
TypeSH
Market value$2.83M
2.96%
Sole
6.07K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares7.25K
TypeSH
Market value$2.67M
2.80%
Sole
7.25K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares104.77K
TypeSH
Market value$2.66M
2.79%
Sole
104.77K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares13.86K
TypeSH
Market value$2.63M
2.76%
Sole
13.86K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares76.41K
TypeSH
Market value$2.53M
2.65%
Sole
76.41K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares2.66K
TypeSH
Market value$2.48M
2.59%
Sole
2.66K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares20.66K
TypeSH
Market value$2.47M
2.58%
Sole
20.66K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares21.95K
TypeSH
Market value$2.45M
2.57%
Sole
21.95K
Shared
0.00
None
0.00

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares85.32K
TypeSH
Market value$2.45M
2.57%
Sole
85.32K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares77.70K
TypeSH
Market value$2.27M
2.38%
Sole
77.70K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares4.12K
TypeSH
Market value$1.93M
2.02%
Sole
4.12K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares41.91K
TypeSH
Market value$1.92M
2.01%
Sole
41.91K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares4.97K
TypeSH
Market value$1.85M
1.94%
Sole
4.97K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares4.72K
TypeSH
Market value$1.81M
1.90%
Sole
4.72K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares8.68K
TypeSH
Market value$1.78M
1.86%
Sole
8.68K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares23.38K
TypeSH
Market value$1.55M
1.63%
Sole
23.38K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares14.97K
TypeSH
Market value$1.48M
1.55%
Sole
14.97K
Shared
0.00
None
0.00
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FIGURE 8 INVESTMENT STRATEGIES LLC 13F Holdings โ€” 53 Positions | Finecho