OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
-13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$185M
3 +$70.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.73%
2 Technology 40.67%
3 Industrials 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 43.73%
+15,728,725
2
$185M 40.67%
+4,000,000
3
$70.8M 15.61%
+8,843,585