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
$154M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$6.88K

Top Sells

1
+$3.13M

Sector Composition

1 Financials 80.99%
2 Communication Services 8%
3 Technology 3%
4 Industrials 2.62%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 76.48%
2,425,190
-64,521
2
$8.81M 5.73%
39,620
3
$4.53M 2.95%
109,894
4
$2.58M 1.68%
84,984
5
$2.51M 1.64%
12,000
6
$2.37M 1.54%
187,042
+12,122
7
$1.99M 1.3%
55,798
8
$1.85M 1.2%
6,000
9
$1.74M 1.13%
12,480
10
$1.73M 1.13%
12,460
11
$1.28M 0.84%
6,764
12
$1.11M 0.73%
8,774
13
$805K 0.52%
25,000
14
$766K 0.5%
7,718
15
$705K 0.46%
15,216
16
$635K 0.41%
243,134
17
$523K 0.34%
34,356
+452
18
$484K 0.32%
5,388
19
$434K 0.28%
2,450
20
$326K 0.21%
2,131
21
$294K 0.19%
4,482