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
$123M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.3M
2
+$720K
3
+$382K
4
WLFC icon
Willis Lease Finance
WLFC
+$347K
5
U icon
Unity
U
+$206K

Sector Composition

1 Financials 85.19%
2 Communication Services 7.26%
3 Industrials 3.07%
4 Technology 2.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 80.87%
1,681,165
-325,013
2
$4.4M 3.57%
8,730
3
$4.37M 3.54%
109,894
4
$2.29M 1.85%
12,480
5
$2.27M 1.84%
12,460
6
$2.23M 1.81%
5,000
7
$1.66M 1.34%
7,000
8
$1.39M 1.12%
20,000
-5,000
9
$962K 0.78%
7,774
-1,000
10
$740K 0.6%
15,216
11
$676K 0.55%
9,300
12
$632K 0.51%
243,134
13
$570K 0.46%
8,226
14
$407K 0.33%
6,435
15
$358K 0.29%
2,450
16
$351K 0.28%
2,131
17
$303K 0.25%
4,482
18
– –
-11,108
19
– –
-7,718
20
– –
-39,668