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F
Formation8 Portfolio holdings
AUM
$67.6M
This Fund
S&P 500
This Quarter
Est. Return
+66.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
70.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oscar Health
OSCR
|
+$35.8M |
| 2 |
Blend Labs
BLND
|
+$24.5M |
| 3 |
Riskified
RSKD
|
+$6.95M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Healthcare | 46.23% |
| 3 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oscar Health
OSCR
$9.59B
| $47.5M | 46.23% |
+5,189,028
| New | +$35.8M |
|
|
2
Blend Labs
BLND
$421M
| $41.4M | 40.27% |
+16,220,511
| New | +$24.5M |
|
|
3
Riskified
RSKD
$698M
| $7.95M | 7.74% |
+1,698,600
| New | +$6.95M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $5.92M | 5.77% |
+995,330
| New | +$4.85M |
|
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