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
$141M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.14K

Top Sells

1
+$21.8M
2
+$224K

Sector Composition

1 Financials 86.43%
2 Communication Services 5.7%
3 Industrials 2.73%
4 Technology 2.15%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 82.65%
2,006,178
-376,891
2
$4.24M 3.01%
8,730
3
$4.17M 2.96%
109,894
4
$2.1M 1.5%
5,000
5
$1.9M 1.35%
12,480
6
$1.88M 1.34%
12,460
7
$1.88M 1.34%
7,000
8
$1.24M 0.88%
25,000
9
$1.15M 0.82%
8,774
10
$1.04M 0.74%
243,134
11
$729K 0.52%
15,216
12
$720K 0.51%
39,668
+448
13
$716K 0.51%
9,300
14
$519K 0.37%
8,226
15
$450K 0.32%
6,435
16
$388K 0.28%
2,450
17
$382K 0.27%
11,108
18
$355K 0.25%
4,482
19
$346K 0.25%
2,131
20
$206K 0.15%
7,718
21
– –
-1,288