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
$285M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$106M
2 +$36.9M

Sector Composition

1 Communication Services 66.98%
2 Technology 33.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 66.98%
9,666,520
-1,871,485
2
$93.9M 33.02%
1,539,157
-1,728,816