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
251
$737K 0.03%
29,340
252
$733K 0.03%
22,000
+3,825
253
$729K 0.03%
19,389
-379
254
$725K 0.03%
12,830
255
$715K 0.03%
4,499
256
$714K 0.03%
12,347
257
$698K 0.03%
16,630
+828
258
$678K 0.03%
+2,497
259
$673K 0.03%
5,238
-33
260
$672K 0.03%
10,187
-72
261
$663K 0.03%
69,166
-14,715
262
$653K 0.03%
2,321
+8
263
$650K 0.03%
+23,690
264
$645K 0.03%
503
265
$642K 0.03%
12,927
-4
266
$639K 0.02%
3,568
267
$634K 0.02%
31,129
268
$618K 0.02%
15,234
-45
269
$613K 0.02%
3,199
-71
270
$598K 0.02%
13,209
-112
271
$597K 0.02%
12,496
+325
272
$589K 0.02%
23,986
-620
273
$580K 0.02%
9,150
274
$580K 0.02%
5,578
-25
275
$579K 0.02%
3,500
9 10
11
12 13