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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.8K

Top Sells

1
+$2.48M
2
+$457K

Sector Composition

1 Financials 84.67%
2 Communication Services 4.44%
3 Technology 3.86%
4 Industrials 3.38%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 81.47%
2,366,190
2
$3.15M 2.54%
109,894
3
$2.51M 2.02%
8,730
-8,630
4
$2.41M 1.94%
55,798
5
$2.38M 1.92%
9,500
6
$2.04M 1.65%
6,000
7
$1.51M 1.22%
12,480
8
$1.49M 1.2%
12,460
9
$1.47M 1.19%
49,984
10
$978K 0.79%
25,000
11
$835K 0.67%
15,216
12
$816K 0.66%
8,774
13
$543K 0.44%
8,226
14
$540K 0.44%
36,738
+734
15
$482K 0.39%
3,761
16
$406K 0.33%
2,450
17
$401K 0.32%
243,134
18
$357K 0.29%
4,482
19
$335K 0.27%
7,718
20
$323K 0.26%
2,131
21
– –
-6,764