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
$63.7M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$15.5K
3
+$13.6K

Top Sells

1
+$773K
2
+$207K
3
+$95.4K

Sector Composition

1 Financials 62.59%
2 Communication Services 22.99%
3 Technology 6.43%
4 Industrials 5.19%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 57.35%
1,553,930
2
$12.8M 20.11%
48,920
3
$2.65M 4.16%
109,894
-3,961
4
$2.32M 3.64%
12,000
-4,000
5
$2.03M 3.19%
55,729
+424
6
$1.26M 1.98%
6,000
7
$917K 1.44%
12,480
8
$913K 1.43%
12,460
9
$563K 0.88%
84,984
10
$529K 0.83%
15,216
11
$465K 0.73%
+17,306
12
$461K 0.72%
25,000
13
$458K 0.72%
8,774
14
$365K 0.57%
2,450
15
$335K 0.53%
5,357
16
$296K 0.46%
2,131
17
$283K 0.44%
31,600
18
$277K 0.43%
5,388
19
$234K 0.37%
7,759
+450
20
– –
-3,460