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F
Formation8 Portfolio holdings
AUM
$67.6M
This Fund
S&P 500
This Quarter
Est. Return
+23.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$35.1M
(-34%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-70.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Oscar Health
OSCR
|
+$47.5M |
Sector Composition
| 1 | Technology | 91.62% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blend Labs
BLND
$412M
| $52.7M | 78.02% |
16,220,511
| – | – |
|
2
Riskified
RSKD
$686M
| $9.19M | 13.6% |
1,698,600
| – | – |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $5.66M | 8.38% |
995,330
| – | – |
|
|
4
Oscar Health
OSCR
$9.21B
| – | – |
-5,189,028
| Closed | -$47.5M |
|
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