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
301
$441K 0.02%
1,274
302
$434K 0.02%
8,892
-50
303
$429K 0.02%
2,074
+20
304
$426K 0.02%
13,152
-200
305
$422K 0.02%
2,203
306
$415K 0.02%
14,252
-721
307
$414K 0.02%
1,895
+4
308
$409K 0.02%
4,974
309
$395K 0.02%
2,624
310
$393K 0.02%
5,300
311
$392K 0.02%
4,854
312
$390K 0.02%
4,048
313
$389K 0.02%
3,035
314
$383K 0.01%
91
315
$382K 0.01%
15,284
+1,000
316
$379K 0.01%
649
317
$379K 0.01%
5,921
-6,000
318
$375K 0.01%
2,103
319
$372K 0.01%
4,171
320
$371K 0.01%
1,426
321
$368K 0.01%
5,643
322
$367K 0.01%
4,154
+1,210
323
$362K 0.01%
6,067
324
$359K 0.01%
11,500
-10,188
325
$351K 0.01%
6,423
+1,218
11 12
13
14 15