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
$111M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.4K

Top Sells

1
+$4.72M
2
+$1.2M
3
+$1.03M

Sector Composition

1 Financials 83.4%
2 Communication Services 5.63%
3 Industrials 3.91%
4 Technology 3.37%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 79.47%
2,366,190
-32,000
2
$3.68M 3.31%
17,360
-22,260
3
$3.14M 2.82%
109,894
4
$2.31M 2.08%
9,500
5
$1.77M 1.59%
55,798
6
$1.73M 1.55%
6,000
7
$1.37M 1.23%
25,000
8
$1.32M 1.19%
49,984
9
$1.3M 1.17%
12,480
10
$1.29M 1.16%
12,460
11
$771K 0.69%
8,774
12
$673K 0.61%
15,216
13
$516K 0.46%
36,004
+307
14
$494K 0.44%
8,226
15
$468K 0.42%
3,761
16
$457K 0.41%
6,764
17
$380K 0.34%
2,450
18
$324K 0.29%
4,482
19
$317K 0.28%
2,131
20
$277K 0.25%
243,134
21
$250K 0.23%
7,718
22
– –
-57,497