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
326
$287K 0.02%
20,072
-185
327
$284K 0.02%
5,715
-200
328
$283K 0.02%
2,005
329
$281K 0.02%
9,397
330
$281K 0.02%
5,583
-1,832
331
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6,858
+514
332
$279K 0.02%
1,377
333
$273K 0.02%
1,606
334
$271K 0.01%
3,541
335
$271K 0.01%
7,718
-225
336
$270K 0.01%
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337
$269K 0.01%
6,475
338
$269K 0.01%
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-150
339
$267K 0.01%
+10,900
340
$266K 0.01%
2,080
341
$265K 0.01%
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342
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343
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345
$250K 0.01%
2,799
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346
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75,899
-19,670
347
$248K 0.01%
941
348
$247K 0.01%
5,482
-6,810
349
$243K 0.01%
3,360
+35
350
$241K 0.01%
4,989
12 13
14
15 16