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 57 equity positions with a total reported market value of $102.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$102.36M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$102.36M57 positions
COM$61.92M60.5%
SHS$7.76M7.6%
SPONSORED ADS$5.86M5.7%
CAP STK CL A$4.85M4.7%
SPONSORED ADR$4.44M4.3%
COM CL A$3.03M3.0%
ORD$2.81M2.7%

Portfolio Concentration

Top 317.5%4โ€“1024.5%11โ€“2530.8%Rest27.1%TOP 1042.0%0%100%
Top 3$17.93M17.5%
4โ€“10$25.11M24.5%
11โ€“25$31.57M30.8%
Rest$27.76M27.1%

Top 3 weight

17.5%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

1.01M

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)

Sole57
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings57
Rows:

MICROSOFT CORP

SOLE
COM
Shares14.67K
TypeSH
Market value$7.30M
7.13%
Sole
14.67K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares28.14K
TypeSH
Market value$5.77M
5.64%
Sole
28.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.54K
TypeSH
Market value$4.85M
4.74%
Sole
27.54K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares10.51K
TypeSH
Market value$4.60M
4.49%
Sole
10.51K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares17.80K
TypeSH
Market value$4.03M
3.94%
Sole
17.80K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares29.37K
TypeSH
Market value$3.63M
3.54%
Sole
29.37K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.49K
TypeSH
Market value$3.45M
3.37%
Sole
3.49K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares2.55K
TypeSH
Market value$3.41M
3.33%
Sole
2.55K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.54K
TypeSH
Market value$3.03M
2.96%
Sole
8.54K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares13.54K
TypeSH
Market value$2.96M
2.89%
Sole
13.54K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares109.39K
TypeSH
Market value$2.85M
2.78%
Sole
109.39K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares56.36K
TypeSH
Market value$2.81M
2.75%
Sole
56.36K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares20.24K
TypeSH
Market value$2.62M
2.56%
Sole
20.24K
Shared
0.00
None
0.00

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares83.49K
TypeSH
Market value$2.60M
2.54%
Sole
83.49K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares5.09K
TypeSH
Market value$2.39M
2.33%
Sole
5.09K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares44.16K
TypeSH
Market value$2.32M
2.27%
Sole
44.16K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.98K
TypeSH
Market value$2.02M
1.98%
Sole
3.98K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares72.98K
TypeSH
Market value$1.96M
1.91%
Sole
72.98K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares4.83K
TypeSH
Market value$1.91M
1.87%
Sole
4.83K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares5.32K
TypeSH
Market value$1.86M
1.81%
Sole
5.32K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares23.83K
TypeSH
Market value$1.83M
1.78%
Sole
23.83K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares4.62K
TypeSH
Market value$1.79M
1.75%
Sole
4.62K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares13.05K
TypeSH
Market value$1.62M
1.58%
Sole
13.05K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares7.96K
TypeSH
Market value$1.57M
1.54%
Sole
7.96K
Shared
0.00
None
0.00

NEXTRACKER INC

SOLE
CLASS A COM
Shares26.05K
TypeSH
Market value$1.42M
1.38%
Sole
26.05K
Shared
0.00
None
0.00
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FIGURE 8 INVESTMENT STRATEGIES LLC 13F Holdings โ€” 57 Positions | Finecho