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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$15.6M
3
+$4.53M
4
COIN icon
Coinbase
COIN
+$3.83M
5
UBER icon
Uber
UBER
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.58%
2 Communication Services 11.85%
3 Technology 3%
4 Industrials 2.88%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 73.75%
+2,569,415
2
$15.6M 9.9%
+44,920
3
$4.53M 2.87%
+109,894
4
$3.83M 2.42%
+15,102
5
$2.8M 1.77%
+55,798
6
$2.68M 1.7%
+12,000
7
$1.63M 1.03%
+6,000
8
$1.56M 0.99%
+12,480
9
$1.52M 0.96%
+12,460
10
$1.42M 0.9%
+84,984
11
$1.07M 0.68%
+25,000
12
$965K 0.61%
+243,134
13
$852K 0.54%
+8,774
14
$796K 0.5%
+15,216
15
$450K 0.29%
+32,981
16
$415K 0.26%
+5,388
17
$404K 0.26%
+2,450
18
$316K 0.2%
+12,005
19
$288K 0.18%
+2,131
20
$281K 0.18%
+4,482