ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.36M
3
+$8.03M
4
MDB icon
MongoDB
MDB
+$4.21M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Top Sells

1
+$4.46M
2
+$4.24M
3
+$3.45M
4
DCO icon
Ducommun
DCO
+$3.29M
5
GS icon
Goldman Sachs
GS
+$2.8M

Sector Composition

1 Healthcare 23.95%
2 Technology 14.75%
3 Energy 13.66%
4 Financials 12.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.04%
9,431
-26
227
$951K 0.04%
6,778
228
$929K 0.04%
2,135,125
229
$918K 0.04%
20,322
+42
230
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7,869
+320
231
$878K 0.03%
20,781
-150
232
$870K 0.03%
24,060
233
$864K 0.03%
8,941
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234
$846K 0.03%
285,000
235
$838K 0.03%
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236
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16,991
-1,500
237
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238
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239
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240
$800K 0.03%
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241
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242
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245
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246
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370
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247
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11,393
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248
$748K 0.03%
9,750
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249
$740K 0.03%
2,173
250
$737K 0.03%
112,300
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10
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