LI
Latash Investments Portfolio holdings
AUM
$129M
This Quarter Return
+2.73%
1 Year Return
+36.6%
3 Year Return
+124.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
22
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
Equity Residential
EQR
|
$191K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$6.71K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.15% |
| 2 | Communication Services | 6.25% |
| 3 | Industrials | 2.8% |
| 4 | Technology | 2.51% |
| 5 | Consumer Discretionary | 2.36% |
