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
$123M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$5.74K

Top Sells

1
+$2.32M
2
+$1.11M
3
+$876K
4
ITW icon
Illinois Tool Works
ITW
+$551K

Sector Composition

1 Financials 84.43%
2 Communication Services 5.69%
3 Industrials 3.38%
4 Technology 2.48%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 80.73%
2,398,190
-27,000
2
$4.77M 3.89%
39,620
3
$3.64M 2.97%
109,894
4
$2.09M 1.71%
9,500
-2,500
5
$1.48M 1.2%
25,000
6
$1.44M 1.17%
6,000
7
$1.38M 1.13%
55,798
8
$1.25M 1.02%
49,984
-35,000
9
$1.11M 0.9%
12,480
10
$1.1M 0.9%
12,460
11
$1.03M 0.84%
57,497
-129,545
12
$651K 0.53%
8,774
13
$574K 0.47%
15,216
14
$515K 0.42%
35,697
+398
15
$485K 0.4%
8,226
16
$433K 0.35%
2,450
17
$369K 0.3%
4,482
18
$323K 0.26%
2,131
19
$322K 0.26%
+3,761
20
$239K 0.2%
6,764
21
$221K 0.18%
7,718
22
$219K 0.18%
243,134