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
$66.6M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$690K

Top Sells

1
+$207K

Sector Composition

1 Financials 71.95%
2 Communication Services 15.92%
3 Industrials 5.13%
4 Technology 4.77%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 66.92%
1,553,930
2
$9.16M 13.75%
54,920
3
$2.42M 3.63%
113,855
4
$2.27M 3.41%
16,000
5
$1.54M 2.32%
55,305
6
$946K 1.42%
6,000
7
$726K 1.09%
12,480
8
$724K 1.09%
12,460
9
$690K 1.04%
+25,721
10
$665K 1%
25,000
11
$540K 0.81%
55,110
12
$480K 0.72%
15,216
13
$400K 0.6%
8,774
14
$332K 0.5%
5,388
15
$321K 0.48%
2,450
16
$284K 0.43%
31,600
17
$234K 0.35%
2,131
18
$194K 0.29%
84,984
19
$75K 0.11%
2,172
20
$41K 0.06%
16,667
21
– –
-3,460