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
$117M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.24K

Top Sells

1
+$1.26M
2
+$576K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$316K

Sector Composition

1 Financials 86%
2 Communication Services 5.04%
3 Technology 3.75%
4 Industrials 2.83%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 82.62%
2,366,190
2
$3.01M 2.57%
109,894
3
$2.62M 2.24%
8,730
4
$2.57M 2.19%
55,798
5
$1.65M 1.41%
12,480
6
$1.63M 1.39%
12,460
7
$1.61M 1.38%
7,000
-2,500
8
$1.58M 1.35%
5,000
-1,000
9
$1.06M 0.9%
25,000
10
$940K 0.8%
8,774
11
$644K 0.55%
15,216
12
$563K 0.48%
37,216
+478
13
$483K 0.41%
8,226
14
$382K 0.33%
2,450
15
$372K 0.32%
243,134
16
$360K 0.31%
11,108
-38,876
17
$315K 0.27%
4,482
18
$311K 0.27%
2,131
19
$242K 0.21%
7,718
20
– –
-3,761