F
Formation8 Portfolio holdings
AUM
$67.6M
This Quarter Return
-15.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oscar Health
OSCR
|
$198M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 83.51% |
| 2 | Healthcare | 16.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
1
DELISTED
ContextLogic
LOGC
| $1B | 83.51% |
63,386,126
| – | – |
|
|
2
Oscar Health
OSCR
$4.31B
| $198M | 16.49% |
+7,355,629
| New | +$198M |
|