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
$572M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M

Top Sells

1 +$21.4M

Sector Composition

1 Communication Services 63.41%
2 Technology 36.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$362M 63.41%
12,515,470
-738,185
2
$209M 36.59%
3,090,513
+717,000