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
$162M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$6.19K

Top Sells

1
+$2.1M
2
+$960K

Sector Composition

1 Financials 78.71%
2 Communication Services 10.48%
3 Technology 3.38%
4 Industrials 2.83%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 73.93%
2,489,711
-20,000
2
$13.3M 8.25%
39,620
3
$4.89M 3.03%
109,894
4
$2.98M 1.84%
174,920
5
$2.96M 1.83%
12,000
6
$2.34M 1.45%
55,798
7
$2.02M 1.25%
6,000
8
$1.81M 1.12%
12,480
9
$1.8M 1.12%
12,460
10
$1.71M 1.06%
6,764
-8,338
11
$1.51M 0.94%
84,984
12
$1.14M 0.7%
8,774
13
$1.1M 0.68%
7,718
+3,882
14
$946K 0.59%
243,134
15
$941K 0.58%
25,000
16
$666K 0.41%
15,216
17
$488K 0.3%
5,388
18
$459K 0.28%
33,904
+457
19
$419K 0.26%
2,450
20
$349K 0.22%
2,131
21
$272K 0.17%
4,482