LI

Latash Investments Portfolio holdings

AUM $137M
1-Year Est. Return 46.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$222K

Top Sells

1
+$6.74M

Sector Composition

1 Financials 89.14%
2 Communication Services 3.2%
3 Industrials 3.04%
4 Technology 1.88%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 86.18%
1,460,900
-94,246
2
$2.5M 2.06%
59,894
3
$2.13M 1.76%
13,500
4
$1.95M 1.61%
12,480
5
$1.93M 1.59%
12,460
6
$1.78M 1.47%
4,750
7
$1.09M 0.9%
7,774
8
$1.02M 0.84%
4,105
9
$705K 0.58%
243,134
10
$653K 0.54%
32,168
11
$589K 0.49%
8,226
12
$534K 0.44%
7,735
13
$494K 0.41%
6,777
14
$406K 0.34%
2,450
15
$385K 0.32%
6,435
16
$363K 0.3%
2,131
17
$222K 0.18%
+5,555