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
$1.83B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.79M
3
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

1
+$10.4M
2
+$8.24M
3
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K 0.02%
57,000
277
$419K 0.02%
4,184
-904
278
$419K 0.02%
5,975
+27
279
$418K 0.02%
1,356
280
$411K 0.02%
4,445
281
$405K 0.02%
1,072
282
$405K 0.02%
18,760
-941
283
$400K 0.02%
1,920
-2
284
$399K 0.02%
4,761
+40
285
$398K 0.02%
6,952
-1,835
286
$396K 0.02%
10,198
287
$396K 0.02%
3,226
-439
288
$392K 0.02%
16,161
-1,416
289
$380K 0.02%
6,320
-45,410
290
$377K 0.02%
10,875
-1,312
291
$377K 0.02%
10,702
292
$375K 0.02%
3,954
+177
293
$374K 0.02%
9,933
-900
294
$372K 0.02%
39,228
-24,691
295
$370K 0.02%
2,500
296
$370K 0.02%
15,338
+674
297
$362K 0.02%
45,190
-9,280
298
$359K 0.02%
16,300
299
$358K 0.02%
6,089
300
$355K 0.02%
3,285
10 11
12
13 14