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
$421M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$76.1M
2 +$62.4M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$308M 73.14%
4,466,000
-904,345
2
$113M 26.86%
483,500
-325,318