LI

Latash Investments Portfolio holdings

AUM $149M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$185K

Top Sells

1
+$2.67M
2
+$2.29M

Sector Composition

1 Financials 89.01%
2 Communication Services 3.41%
3 Industrials 2.75%
4 Technology 2.31%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 87.76%
1,423,900
-37,000
2
$2.36M 1.82%
4,750
3
$2.21M 1.71%
12,480
4
$2.2M 1.7%
12,460
5
$1.93M 1.49%
13,500
6
$1.16M 0.9%
7,774
7
$1.01M 0.78%
4,105
8
$805K 0.62%
243,134
9
$634K 0.49%
32,168
10
$632K 0.49%
6,777
11
$616K 0.48%
7,735
12
$555K 0.43%
8,226
13
$374K 0.29%
2,450
14
$340K 0.26%
2,131
15
$333K 0.26%
6,435
16
$255K 0.2%
5,394
-54,500
17
$226K 0.17%
5,555
18
$201K 0.16%
+400