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
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.4M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 68.24%
5,601,295
-465,000
2
$148M 31.76%
858,318