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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$592K 0.03%
821
277
$557K 0.02%
995,500
278
$550K 0.02%
1,751
+465
279
$549K 0.02%
13,964
+100
280
$548K 0.02%
12,102
-1,634
281
$540K 0.02%
6,110
282
$537K 0.02%
15,925
+7,695
283
$537K 0.02%
13,161
-33
284
$533K 0.02%
5,895
-70
285
$532K 0.02%
3,250
+285
286
$518K 0.02%
+35,550
287
$514K 0.02%
1,650
288
$513K 0.02%
8,112
-466
289
$511K 0.02%
14,386
290
$505K 0.02%
2,629
-53
291
$504K 0.02%
8,515
292
$503K 0.02%
85,536
-11,406
293
$501K 0.02%
20,764
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294
$492K 0.02%
9,345
+200
295
$479K 0.02%
4,678
+1,655
296
$478K 0.02%
44,967
+29,167
297
$475K 0.02%
+15,475
298
$469K 0.02%
2,596
+390
299
$468K 0.02%
+26,800
300
$457K 0.02%
2,630
10 11
12
13 14