F

Formation8 Portfolio holdings

AUM $67.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$12.9M

Top Sells

1 +$91.1M

Sector Composition

1 Consumer Discretionary 41.5%
2 Technology 37.68%
3 Healthcare 20.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$255M 41.5%
1,556,836
-556,035
2
$219M 35.58%
+16,220,511
3
$128M 20.82%
7,355,629
4
$12.9M 2.1%
+566,200