LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
+0.63%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$240K
Cap. Flow %
-0.15%
Top 10 Hldgs %
95.18%
Holding
22
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
POSH
Poshmark, Inc. Class A Common Stock
POSH
$4.16M
2
U icon
Unity
U
$484K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.94K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.77M
2
META icon
Meta Platforms (Facebook)
META
$1.8M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$116M 72.72%
2,509,711
-59,704
-2% -$2.77M
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$13.4M 8.4%
39,620
-5,300
-12% -$1.8M
BAC icon
3
Bank of America
BAC
$371B
$4.67M 2.91%
109,894
– –
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.16M 2.59%
+174,920
New +$4.16M
COIN icon
5
Coinbase
COIN
$77.7B
$3.44M 2.14%
15,102
– –
UBER icon
6
Uber
UBER
$194B
$2.5M 1.56%
55,798
– –
ITW icon
7
Illinois Tool Works
ITW
$76.2B
$2.48M 1.55%
12,000
– –
RRC icon
8
Range Resources
RRC
$8.18B
$1.92M 1.2%
84,984
– –
MSFT icon
9
Microsoft
MSFT
$3.76T
$1.69M 1.06%
6,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.79T
$1.67M 1.04%
623
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.79T
$1.66M 1.04%
624
– –
AQST icon
12
Aquestive Therapeutics
AQST
$478M
$1.06M 0.66%
243,134
– –
BX icon
13
Blackstone
BX
$131B
$1.02M 0.64%
8,774
– –
WLFC icon
14
Willis Lease Finance
WLFC
$1.1B
$930K 0.58%
25,000
– –
UAL icon
15
United Airlines
UAL
$34.4B
$724K 0.45%
15,216
– –
U icon
16
Unity
U
$16.5B
$484K 0.3%
+3,836
New +$484K
EQR icon
17
Equity Residential
EQR
$24.7B
$436K 0.27%
5,388
– –
FIF
18
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$426K 0.27%
33,447
+466
+1% +$5.94K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$396K 0.25%
2,450
– –
PG icon
20
Procter & Gamble
PG
$370B
$298K 0.19%
2,131
– –
ACHC icon
21
Acadia Healthcare
ACHC
$2.15B
$286K 0.18%
4,482
– –
PLTR icon
22
Palantir
PLTR
$367B
– –
-12,005
Closed -$316K