LI
Latash Investments Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
-$6.94M (-5%)
Cap. Flow
-$6.52M
Cap. Flow % of AUM
-5.38%
Top 10 Holdings %Top 10 Hldgs %
97.53%
Holding
17
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $222K |
Top Sells
| 1 | $6.74M |
Sector Composition
| 1 | Financials | 89.14% |
| 2 | Communication Services | 3.2% |
| 3 | Industrials | 3.04% |
| 4 | Technology | 1.88% |
| 5 | Healthcare | 0.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 86.18% | 1,460,900 -94,246 | -6% | -$6.74M | |||
| $2.5M | 2.06% | 59,894 | – | – | |||
| $2.13M | 1.76% | 13,500 | – | – | |||
| $1.95M | 1.61% | 12,480 | – | – | |||
| $1.93M | 1.59% | 12,460 | – | – | |||
| $1.78M | 1.47% | 4,750 | – | – | |||
| $1.09M | 0.9% | 7,774 | – | – | |||
| $1.02M | 0.84% | 4,105 | – | – | |||
| $705K | 0.58% | 243,134 | – | – | |||
| $653K | 0.54% | 32,168 | – | – | |||
| $589K | 0.49% | 8,226 | – | – | |||
| $534K | 0.44% | 7,735 | – | – | |||
| $494K | 0.41% | 6,777 | – | – | |||
| $406K | 0.34% | 2,450 | – | – | |||
| $385K | 0.32% | 6,435 | – | – | |||
| $363K | 0.3% | 2,131 | – | – | |||
| $222K | 0.18% | 5,555 | New | +$222K |
