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
$139M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$419K
3
+$224K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$33K

Top Sells

1
+$2.86M

Sector Composition

1 Financials 88.13%
2 Communication Services 4.75%
3 Industrials 2.65%
4 Technology 1.99%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 84.48%
2,383,069
+16,879
2
$3.7M 2.66%
109,894
3
$3.09M 2.23%
8,730
4
$1.88M 1.35%
5,000
5
$1.83M 1.32%
7,000
6
$1.76M 1.27%
12,480
7
$1.74M 1.25%
12,460
8
$1.22M 0.88%
25,000
9
$1.15M 0.83%
8,774
10
$646K 0.46%
39,220
+2,004
11
$628K 0.45%
15,216
12
$573K 0.41%
9,300
-46,498
13
$503K 0.36%
8,226
14
$491K 0.35%
243,134
15
$419K 0.3%
+6,435
16
$384K 0.28%
2,450
17
$349K 0.25%
4,482
18
$338K 0.24%
11,108
19
$316K 0.23%
7,718
20
$312K 0.22%
2,131
21
$224K 0.16%
+1,288