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 59 equity positions with a total reported market value of $112.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

59
Positions
$112.23M
Total AUM (reported)
962.85K
Total Shares

Allocation by class

TOTAL AUM$112.23M59 positions
COM$64.88M57.8%
SHS$9.91M8.8%
CAP STK CL A$6.79M6.1%
SPONSORED ADS$6.55M5.8%
SPONSORED ADR$4.27M3.8%
ORD$3.23M2.9%
COM CL A$2.97M2.6%

Portfolio Concentration

Top 319.1%4โ€“1023.2%11โ€“2529.6%Rest28.1%TOP 1042.3%0%100%
Top 3$21.41M19.1%
4โ€“10$26.08M23.2%
11โ€“25$33.22M29.6%
Rest$31.51M28.1%

Top 3 weight

19.1%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 962.85K

Sole

Full voting authority

962.85K

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)

Sole59
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings59
Rows:

MICROSOFT CORP

SOLE
COM
Shares14.61K
TypeSH
Market value$7.57M
6.74%
Sole
14.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares27.68K
TypeSH
Market value$7.05M
6.28%
Sole
27.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.95K
TypeSH
Market value$6.79M
6.05%
Sole
27.95K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares17.58K
TypeSH
Market value$4.91M
4.37%
Sole
17.58K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares10.41K
TypeSH
Market value$4.39M
3.91%
Sole
10.41K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares29.59K
TypeSH
Market value$4.28M
3.81%
Sole
29.59K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.50K
TypeSH
Market value$3.24M
2.89%
Sole
3.50K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares55.75K
TypeSH
Market value$3.23M
2.88%
Sole
55.75K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares2.52K
TypeSH
Market value$3.03M
2.70%
Sole
2.52K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares20.38K
TypeSH
Market value$3.01M
2.68%
Sole
20.38K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.69K
TypeSH
Market value$2.97M
2.64%
Sole
8.69K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares35.39K
TypeSH
Market value$2.90M
2.59%
Sole
35.39K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares12.52K
TypeSH
Market value$2.85M
2.54%
Sole
12.52K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares5.14K
TypeSH
Market value$2.44M
2.17%
Sole
5.14K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares7.79K
TypeSH
Market value$2.34M
2.08%
Sole
7.79K
Shared
0.00
None
0.00

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares84.42K
TypeSH
Market value$2.29M
2.04%
Sole
84.42K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares77.60K
TypeSH
Market value$2.23M
1.99%
Sole
77.60K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares5.94K
TypeSH
Market value$2.10M
1.87%
Sole
5.94K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares5.38K
TypeSH
Market value$1.99M
1.77%
Sole
5.38K
Shared
0.00
None
0.00

NEXTRACKER INC

SOLE
CLASS A COM
Shares26.49K
TypeSH
Market value$1.96M
1.75%
Sole
26.49K
Shared
0.00
None
0.00

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares5.67K
TypeSH
Market value$1.96M
1.75%
Sole
5.67K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.99K
TypeSH
Market value$1.82M
1.62%
Sole
3.99K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares20.76K
TypeSH
Market value$1.79M
1.60%
Sole
20.76K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares8.12K
TypeSH
Market value$1.79M
1.59%
Sole
8.12K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares58.28K
TypeSH
Market value$1.79M
1.59%
Sole
58.28K
Shared
0.00
None
0.00
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FIGURE 8 INVESTMENT STRATEGIES LLC 13F Holdings โ€” 59 Positions | Finecho