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Latash Investments Portfolio holdings

AUM $129M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$405K
2
+$201K

Sector Composition

1 Financials 87.83%
2 Communication Services 4.42%
3 Industrials 2.67%
4 Technology 2.28%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 86.66%
1,418,900
-5,000
2
$3.04M 2.21%
12,480
3
$3.03M 2.21%
12,460
4
$2.46M 1.79%
4,750
5
$1.85M 1.35%
13,500
6
$1.36M 0.99%
243,134
7
$1.33M 0.97%
7,774
8
$1.07M 0.78%
4,105
9
$746K 0.54%
7,735
10
$664K 0.48%
6,777
11
$638K 0.46%
32,168
12
$532K 0.39%
8,226
13
$454K 0.33%
2,450
14
$327K 0.24%
2,131
15
$324K 0.24%
6,435
16
$278K 0.2%
5,394
17
$209K 0.15%
5,555
18
– –
-400