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Home > Institutional Investor > Figure 8 Investment Strategies Llc > Profile

Instuitional Investor - Figure 8 Investment Strategies Llc

Fund Profile
Filing Period:
Fund Name: Figure 8 Investment Strategies Llc
Portfolio Value $95,493,605
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 29,048 $6,452,432 6.76%
2.
Microsoft Corp
 MSFT 15,141 $5,683,784 5.95%
3.
Alphabet Inc.
 GOOGL 28,287 $4,374,302 4.58%
4.
Trane Technologies Plc
 TT 11,772 $3,966,222 4.15%
5.
Taiwan Semiconductor Mfg Co Ltd
 TSM 22,166 $3,679,556 3.85%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)