Latash Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$4.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.79M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.4% |
| 2 | Communication Services | 5.63% |
| 3 | Industrials | 3.91% |
| 4 | Technology | 3.37% |
| 5 | Energy | 1.19% |
Similar funds
Latash Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Latash Investments held 22 positions worth $111M, down 9.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Latash Investments withdrew a net $6.21M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Latash Investments added an estimated $4.49K to FIRST TRUST ENERGY INFRASTRUCTURE FUND.
- Latash Investments added most to FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2023, an estimated $4.49K increase.
- Latash Investments's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.79M.
- Latash Investments fully exited Poshmark, Inc. Class A Common Stock in Q1 2023, selling an estimated $1.03M.
- Latash Investments's ten largest holdings make up 96% of its $111M portfolio in Q1 2023.
- Latash Investments opened 0 new positions and closed 1 in Q1 2023.
- Latash Investments's portfolio value fell 9.3% quarter-over-quarter to $111M.
Based on Latash Investments's 13F filing for Q1 2023, filed 15 May 2023.