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
$433M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M

Top Sells

1 +$23.5M

Sector Composition

1 Communication Services 63.94%
2 Technology 36.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$277M 63.94%
11,538,005
-977,465
2
$156M 36.06%
3,267,973
+177,460