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
$124M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 78.53%
2,425,190
2
$5.38M 4.33%
39,620
3
$3.32M 2.67%
109,894
4
$2.93M 2.36%
187,042
5
$2.17M 1.75%
12,000
6
$2.15M 1.73%
84,984
7
$1.48M 1.19%
55,798
8
$1.4M 1.12%
6,000
9
$1.2M 0.97%
12,480
10
$1.19M 0.96%
12,460
11
$819K 0.66%
25,000
12
$734K 0.59%
8,774
13
$553K 0.45%
8,226
+2,838
14
$495K 0.4%
15,216
15
$470K 0.38%
35,299
+504
16
$436K 0.35%
6,764
17
$400K 0.32%
2,450
18
$350K 0.28%
4,482
19
$284K 0.23%
243,134
20
$269K 0.22%
2,131
21
$246K 0.2%
7,718