We are live on ! Find out more
F

Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
-9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
112.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$1.3B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1
DELISTED
ContextLogic
LOGC
$1.16B 100%
+2,112,871
New +$1.3B

Similar funds

NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Formation8's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Formation8, which disclosed 1 position worth $1.16B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ContextLogic: 2,112,871 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Formation8's largest Q4 2020 buy was ContextLogic: 2,112,871 shares worth $1.16B.
  • Formation8's ten largest holdings make up 100% of its $1.16B portfolio in Q4 2020.
  • Formation8 disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Formation8's 13F filing for Q4 2020, filed 16 Feb 2021.