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
$160M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$484K
3
+$5.93K

Top Sells

1
+$2.77M
2
+$1.8M
3
+$316K

Sector Composition

1 Financials 78.42%
2 Communication Services 10.47%
3 Technology 2.92%
4 Consumer Discretionary 2.59%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 72.72%
2,509,711
-59,704
2
$13.4M 8.4%
39,620
-5,300
3
$4.67M 2.91%
109,894
4
$4.16M 2.59%
+174,920
5
$3.44M 2.14%
15,102
6
$2.5M 1.56%
55,798
7
$2.48M 1.55%
12,000
8
$1.92M 1.2%
84,984
9
$1.69M 1.06%
6,000
10
$1.67M 1.04%
12,460
11
$1.66M 1.04%
12,480
12
$1.06M 0.66%
243,134
13
$1.02M 0.64%
8,774
14
$930K 0.58%
25,000
15
$724K 0.45%
15,216
16
$484K 0.3%
+3,836
17
$436K 0.27%
5,388
18
$426K 0.27%
33,447
+466
19
$396K 0.25%
2,450
20
$298K 0.19%
2,131
21
$286K 0.18%
4,482
22
– –
-12,005