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
$122M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.28K

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.79%
2 Communication Services 7.49%
3 Industrials 3.01%
4 Technology 2.44%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 78.06%
2,425,190
2
$6.39M 5.25%
39,620
3
$3.42M 2.81%
109,894
4
$2.19M 1.8%
12,000
5
$2.1M 1.73%
84,984
6
$1.89M 1.55%
187,042
7
$1.54M 1.27%
6,000
8
$1.36M 1.12%
12,480
9
$1.36M 1.12%
12,460
10
$1.14M 0.94%
55,798
11
$937K 0.77%
25,000
12
$800K 0.66%
8,774
13
$539K 0.44%
15,216
14
$498K 0.41%
34,795
+439
15
$435K 0.36%
2,450
16
$389K 0.32%
5,388
17
$318K 0.26%
6,764
18
$306K 0.25%
2,131
19
$303K 0.25%
4,482
20
$284K 0.23%
7,718
21
$156K 0.13%
243,134