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F

Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$206M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 84.07%
2 Healthcare 15.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1
DELISTED
ContextLogic
LOGC
$835M 84.07%
2,112,871
– –
OSCR icon
2
Oscar Health
OSCR
$9.59B
$158M 15.93%
7,355,629
– –

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