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
$109M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$622K

Top Sells

1
+$5M
2
+$4.4M
3
+$1.98M
4
WLFC icon
Willis Lease Finance
WLFC
+$595K
5
UAL icon
United Airlines
UAL
+$427K

Sector Composition

1 Financials 86.12%
2 Industrials 4.05%
3 Communication Services 3.82%
4 Technology 2.35%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 82.84%
1,592,721
-88,444
2
$2.38M 2.19%
16,000
-4,000
3
$2.38M 2.19%
59,894
-50,000
4
$2.09M 1.92%
12,480
5
$2.07M 1.9%
12,460
6
$2.04M 1.88%
4,750
-250
7
$1.57M 1.45%
6,000
-1,000
8
$1.21M 1.11%
243,134
9
$1.19M 1.1%
7,774
10
$622K 0.57%
+32,168
11
$613K 0.56%
8,226
12
$509K 0.47%
6,777
-2,523
13
$475K 0.44%
6,435
14
$441K 0.41%
7,735
-7,481
15
$397K 0.37%
2,450
16
$369K 0.34%
2,131
17
$284K 0.26%
4,482
18
– –
-8,730