OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$15.8M

Top Sells

1
+$83.1M

Sector Composition

1 Communication Services 62.74%
2 Consumer Discretionary 37.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 62.74%
3,982,110
+311,500
2
$126M 37.26%
751,954
+673,004
3
– –
-707,720