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
$466M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$68.5M
2 +$46.1M

Sector Composition

1 Communication Services 52.83%
2 Technology 40.57%
3 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$246M 52.83%
15,728,575
2
$189M 40.57%
2,055,500
-744,500
3
$30.8M 6.6%
2,601,503
-3,898,497