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
$401M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 69.68%
2 Technology 30.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$279M 69.68%
13,253,655
2
$121M 30.32%
2,373,513
+452,000