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F

Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$43.1M
Cap. Flow
+$230M
Cap. Flow %
19.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
OSCR icon
Oscar Health
OSCR
+$230M

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 Change
in Stake 		Capital Flow
LOGC
1
DELISTED
ContextLogic
LOGC
$1B 83.51%
2,112,871
– –
OSCR icon
2
Oscar Health
OSCR
$9.59B
$198M 16.49%
+7,355,629
New +$230M

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