FIGURE 8 INVESTMENT STRATEGIES LLC 13F Portfolio
FIGURE 8 INVESTMENT STRATEGIES LLC runs FIGURE 8 INVESTMENT STRATEGIES LLC and currently holds 56 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $118.34M. Their top holdings are AAPL, GOOGL, TSM, MSFT, FLEX. The top five represent 25.6% of reported portfolio weight. FIGURE 8 INVESTMENT STRATEGIES LLC ranks #744 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FIGURE 8 INVESTMENT STRATEGIES LLC initiated 2 new positions. They added to 26 existing positions. They trimmed 25 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$118.34M
Alpha Score
32.8
#744 of 1000
Holdings
56
FIGURE 8 INVESTMENT STRATEGIES LLC Current 13F Holdings
Reported holdings from FIGURE 8 INVESTMENT STRATEGIES LLC's latest SEC 13F filing, ranked by portfolio weight.
56 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 6.21% | $250.42 | $336.68 | +34.45% | Trimmed -1.81% |
 GOOGL ALPHABET INC | 5.94% | $190.94 | $351.66 | +84.17% | Added +0.51% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.70% | $200.88 | $453.28 | +125.65% | Added +1.22% |
 MSFT MICROSOFT CORP | 4.45% | $421.29 | $535.07 | +27.01% | Added +0.43% |
 FLEX FLEX LTD | 4.31% | $38.03 | $119.83 | +215.09% | Trimmed -19.04% |
 GLW CORNING INC | 3.95% | $47.78 | $156.69 | +227.94% | Trimmed -23.85% |
 V VISA INC | 3.11% | $322.51 | $385.51 | +19.53% | Added +27.75% |
 TT TRANE TECHNOLOGIES PLC | 3.07% | $369.56 | $476.85 | +29.03% | Added +0.18% |
 TJX TJX COS INC NEW | 2.88% | $120.98 | $138.76 | +14.69% | Trimmed -0.88% |
 ASML ASML HLDG NV | 2.75% | $691.85 | $1,780.34 | +157.33% | Trimmed -0.37% |
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