LI

Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 36.6%
This Quarter Est. Return
1 Year Est. Return
+36.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$11.3M
3
+$4.01M
4
ITW icon
Illinois Tool Works
ITW
+$2.87M
5
UBER icon
Uber
UBER
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.83%
2 Communication Services 11.5%
3 Industrials 5.06%
4 Technology 2.49%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 74.31%
+1,553,930
2
$11.3M 10.02%
+54,920
3
$4.01M 3.56%
+113,855
4
$2.87M 2.55%
+16,000
5
$1.65M 1.46%
+55,305
6
$1.47M 1.31%
+25,000
7
$1.34M 1.19%
+15,216
8
$946K 0.84%
+6,000
9
$834K 0.74%
+12,480
10
$834K 0.74%
+12,460
11
$587K 0.52%
+55,110
12
$532K 0.47%
+31,600
13
$491K 0.44%
+8,774
14
$436K 0.39%
+5,388
15
$412K 0.37%
+84,984
16
$359K 0.32%
+2,172
17
$357K 0.32%
+2,450
18
$266K 0.24%
+2,131
19
$207K 0.18%
+3,460
20
$26K 0.02%
+16,667