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
$65.1M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$215K
3
+$207K

Top Sells

1
+$1.36M
2
+$690K
3
+$540K
4
CHK
Chesapeake Energy Corporation
CHK
+$75K
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$41K

Sector Composition

1 Financials 66.35%
2 Communication Services 19.77%
3 Industrials 6.04%
4 Technology 5.21%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 61.1%
1,553,930
2
$11.1M 17.06%
48,920
-6,000
3
$2.8M 4.3%
16,000
4
$2.7M 4.15%
113,855
5
$1.72M 2.64%
55,305
6
$1.22M 1.88%
6,000
7
$883K 1.36%
12,460
8
$882K 1.35%
12,480
9
$607K 0.93%
25,000
10
$527K 0.81%
15,216
11
$497K 0.76%
8,774
12
$478K 0.73%
84,984
13
$345K 0.53%
2,450
14
$317K 0.49%
5,388
15
$317K 0.49%
31,600
16
$255K 0.39%
2,131
17
$243K 0.37%
+5,357
18
$215K 0.33%
+7,309
19
$207K 0.32%
+3,460
20
– –
-25,721
21
– –
-2,172
22
– –
-55,110
23
– –
-16,667