ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

1
+$5.71M
2
+$5.69M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

1 Healthcare 28.44%
2 Technology 14.04%
3 Financials 11.75%
4 Energy 11.73%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$991K 0.03%
2,501
+5
EG icon
227
Everest Group
EG
$13.6B
$970K 0.03%
2,771
-257
NI icon
228
NiSource
NI
$22.4B
$958K 0.03%
22,123
PHYS icon
229
Sprott Physical Gold
PHYS
$18.8B
$922K 0.03%
31,129
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$919K 0.03%
7,674
+2
TFC icon
231
Truist Financial
TFC
$62.2B
$892K 0.03%
19,508
-2,550
TRI icon
232
Thomson Reuters
TRI
$46.9B
$882K 0.03%
5,681
+2,710
CMG icon
233
Chipotle Mexican Grill
CMG
$47.8B
$867K 0.03%
22,111
+446
PLTR icon
234
Palantir
PLTR
$366B
$852K 0.03%
4,668
+260
SPOT icon
235
Spotify
SPOT
$107B
$813K 0.03%
1,165
+712
CPNG icon
236
Coupang
CPNG
$34.9B
$812K 0.03%
25,204
-32
FNF icon
237
Fidelity National Financial
FNF
$13.7B
$812K 0.03%
13,419
ST icon
238
Sensata Technologies
ST
$5.14B
$809K 0.03%
26,470
-167
JBLU icon
239
JetBlue
JBLU
$1.87B
$807K 0.03%
164,000
-19,900
RH icon
240
RH
RH
$2.84B
$802K 0.03%
3,950
SHEL icon
241
Shell
SHEL
$233B
$801K 0.03%
11,197
-3
PLPC icon
242
Preformed Line Products
PLPC
$1.23B
$798K 0.03%
4,070
FND icon
243
Floor & Decor
FND
$7.16B
$792K 0.03%
10,750
-7,698
WELL icon
244
Welltower
WELL
$145B
$783K 0.03%
4,395
-1,395
BCX icon
245
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$782K 0.03%
76,850
+2,000
DHI icon
246
D.R. Horton
DHI
$44.2B
$775K 0.03%
4,573
-37
VGT icon
247
Vanguard Information Technology ETF
VGT
$110B
$750K 0.02%
1,005
-40
SNY icon
248
Sanofi
SNY
$112B
$749K 0.02%
15,865
-80
MELI icon
249
Mercado Libre
MELI
$89.7B
$748K 0.02%
320
BCE icon
250
BCE
BCE
$24.6B
$746K 0.02%
+31,890
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