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
326
$344K 0.01%
1,500
327
$340K 0.01%
14,498
-147,240
328
$335K 0.01%
31,665
-40
329
$332K 0.01%
4,308
330
$332K 0.01%
2,430
+40
331
$330K 0.01%
1,560
332
$330K 0.01%
5,410
333
$326K 0.01%
3,909
-236
334
$325K 0.01%
107,300
335
$324K 0.01%
1,708
+10
336
$320K 0.01%
19,080
337
$319K 0.01%
+9,600
338
$317K 0.01%
5,535
339
$317K 0.01%
+3,185
340
$317K 0.01%
1,121
341
$314K 0.01%
+2,589
342
$313K 0.01%
1,741
343
$311K 0.01%
9,906
+3,130
344
$311K 0.01%
7,646
345
$310K 0.01%
1,042
346
$307K 0.01%
2,989
+567
347
$303K 0.01%
5,153
+428
348
$303K 0.01%
343
349
$301K 0.01%
988
350
$299K 0.01%
923
-100
12 13
14
15 16