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
$431M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.57M
3
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 57.43%
2 Consumer Discretionary 41.52%
3 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 57.43%
4,033,940
+51,830
2
$179M 41.52%
843,354
+91,400
3
$4.53M 1.05%
+325,654