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
$600M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$681K

Sector Composition

1 Communication Services 42.38%
2 Technology 41.18%
3 Industrials 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$254M 42.38%
15,728,725
2
$247M 41.18%
3,100,000
3
$98.7M 16.44%
8,783,018
-60,567