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
276
$570K 0.02%
8,015
277
$563K 0.02%
2,025
+287
278
$537K 0.02%
2,229
-18
279
$536K 0.02%
7,207
280
$534K 0.02%
11,240
281
$521K 0.02%
+4,070
282
$519K 0.02%
26,100
-79,350
283
$519K 0.02%
6,248
-125
284
$516K 0.02%
3,392
285
$505K 0.02%
3,470
286
$502K 0.02%
3,707
+41
287
$498K 0.02%
3,255
+719
288
$497K 0.02%
12,888
-450
289
$491K 0.02%
4,974
290
$486K 0.02%
2,755
291
$478K 0.02%
3,190
292
$477K 0.02%
14,090
-2,955
293
$475K 0.02%
1,863
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294
$474K 0.02%
4,880
-85
295
$467K 0.02%
2,500
296
$467K 0.02%
3,858
297
$464K 0.02%
1,290
298
$460K 0.02%
990
+63
299
$454K 0.02%
5,856
-55
300
$448K 0.02%
10,971
-1,000
10 11
12
13 14