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 62 equity positions with a total reported market value of $112.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$112.32M
Total AUM (reported)
912.85K
Total Shares

Allocation by class

TOTAL AUM$112.32M62 positions
COM$65.63M58.4%
SHS$8.38M7.5%
CAP STK CL A$7.64M6.8%
SPONSORED ADS$6.87M6.1%
SPONSORED ADR$4.36M3.9%
COM CL A$3.01M2.7%
ORD$2.60M2.3%

Portfolio Concentration

Top 319.5%4โ€“1021.8%11โ€“2528.6%Rest30.1%TOP 1041.3%0%100%
Top 3$21.93M19.5%
4โ€“10$24.50M21.8%
11โ€“25$32.08M28.6%
Rest$33.80M30.1%

Top 3 weight

19.5%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 912.85K

Sole

Full voting authority

912.85K

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)

Sole62
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings62
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares24.41K
TypeSH
Market value$7.64M
6.80%
Sole
24.41K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares27.16K
TypeSH
Market value$7.38M
6.57%
Sole
27.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.29K
TypeSH
Market value$6.91M
6.15%
Sole
14.29K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares16.77K
TypeSH
Market value$5.10M
4.54%
Sole
16.77K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares29.03K
TypeSH
Market value$4.46M
3.97%
Sole
29.03K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares8.46K
TypeSH
Market value$3.29M
2.93%
Sole
8.46K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.58K
TypeSH
Market value$3.01M
2.68%
Sole
8.58K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.42K
TypeSH
Market value$2.95M
2.63%
Sole
3.42K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares7.75K
TypeSH
Market value$2.94M
2.62%
Sole
7.75K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares20.16K
TypeSH
Market value$2.75M
2.44%
Sole
20.16K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares12.22K
TypeSH
Market value$2.65M
2.36%
Sole
12.22K
Shared
0.00
None
0.00

AMALGAMATED FINANCIAL CORP

SOLE
COM
Shares81.46K
TypeSH
Market value$2.61M
2.32%
Sole
81.46K
Shared
0.00
None
0.00

FLEX LTD

SOLE
ORD
Shares43.02K
TypeSH
Market value$2.60M
2.31%
Sole
43.02K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares27.85K
TypeSH
Market value$2.44M
2.17%
Sole
27.85K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares24.61K
TypeSH
Market value$2.31M
2.05%
Sole
24.61K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares26.01K
TypeSH
Market value$2.27M
2.02%
Sole
26.01K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares4.93K
TypeSH
Market value$2.10M
1.87%
Sole
4.93K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares7.80K
TypeSH
Market value$2.04M
1.81%
Sole
7.80K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares76.79K
TypeSH
Market value$1.97M
1.75%
Sole
76.79K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares5.43K
TypeSH
Market value$1.90M
1.69%
Sole
5.43K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares8.26K
TypeSH
Market value$1.89M
1.68%
Sole
8.26K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares5.22K
TypeSH
Market value$1.84M
1.64%
Sole
5.22K
Shared
0.00
None
0.00

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares5.59K
TypeSH
Market value$1.84M
1.63%
Sole
5.59K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.92K
TypeSH
Market value$1.83M
1.63%
Sole
3.92K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares57.62K
TypeSH
Market value$1.81M
1.61%
Sole
57.62K
Shared
0.00
None
0.00
Page 1 of 3
FIGURE 8 INVESTMENT STRATEGIES LLC 13F Holdings โ€” 62 Positions | Finecho