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
$128M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.64M
2
+$519K
3
+$480K
4
ACHC icon
Acadia Healthcare
ACHC
+$284K

Sector Composition

1 Financials 88.34%
2 Communication Services 3.7%
3 Industrials 3.58%
4 Technology 1.88%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 85.24%
1,555,146
-37,575
2
$2.8M 2.19%
13,500
-2,500
3
$2.63M 2.05%
59,894
4
$2.38M 1.85%
12,480
5
$2.36M 1.84%
12,460
6
$2M 1.56%
4,750
7
$1.34M 1.05%
7,774
8
$1.04M 0.81%
4,105
-1,895
9
$866K 0.68%
243,134
10
$751K 0.59%
7,735
11
$627K 0.49%
32,168
12
$590K 0.46%
8,226
13
$410K 0.32%
6,435
14
$409K 0.32%
6,777
15
$357K 0.28%
2,131
16
$354K 0.28%
2,450
17
– –
-4,482