LI

Latash Investments Portfolio holdings

AUM $129M
This Quarter Return
+2.84%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
94.87%
Holding
21
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
U icon
Unity
U
$555K
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.19K

Top Sells

1
COIN icon
Coinbase
COIN
$2.1M
2
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$119M 73.93%
2,489,711
-20,000
-0.8% -$960K
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$13.3M 8.25%
39,620
– –
BAC icon
3
Bank of America
BAC
$373B
$4.89M 3.03%
109,894
– –
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.98M 1.84%
174,920
– –
ITW icon
5
Illinois Tool Works
ITW
$76.4B
$2.96M 1.83%
12,000
– –
UBER icon
6
Uber
UBER
$194B
$2.34M 1.45%
55,798
– –
MSFT icon
7
Microsoft
MSFT
$3.75T
$2.02M 1.25%
6,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$1.81M 1.12%
624
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$1.81M 1.12%
623
– –
COIN icon
10
Coinbase
COIN
$78B
$1.71M 1.06%
6,764
-8,338
-55% -$2.1M
RRC icon
11
Range Resources
RRC
$8.25B
$1.52M 0.94%
84,984
– –
BX icon
12
Blackstone
BX
$132B
$1.14M 0.7%
8,774
– –
U icon
13
Unity
U
$16.7B
$1.1M 0.68%
7,718
+3,882
+101% +$555K
AQST icon
14
Aquestive Therapeutics
AQST
$463M
$946K 0.59%
243,134
– –
WLFC icon
15
Willis Lease Finance
WLFC
$1.11B
$941K 0.58%
25,000
– –
UAL icon
16
United Airlines
UAL
$33.9B
$666K 0.41%
15,216
– –
EQR icon
17
Equity Residential
EQR
$24.4B
$488K 0.3%
5,388
– –
FIF
18
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$459K 0.28%
33,904
+457
+1% +$6.19K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$419K 0.26%
2,450
– –
PG icon
20
Procter & Gamble
PG
$370B
$349K 0.22%
2,131
– –
ACHC icon
21
Acadia Healthcare
ACHC
$2.17B
$272K 0.17%
4,482
– –