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
$566M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.9M
2 +$26.4M
3 +$2.02K

Sector Composition

1 Technology 49.27%
2 Communication Services 37.44%
3 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$279M 49.27%
2,800,000
-300,000
2
$212M 37.44%
15,728,575
-150
3
$75.2M 13.3%
6,500,000
-2,283,018