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
351
$233K 0.01%
2,282
352
$232K 0.01%
1,101
353
$232K 0.01%
1,475
354
$230K 0.01%
1,698
355
$226K 0.01%
+415
356
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+5,000
357
$224K 0.01%
1,935
358
$223K 0.01%
4,874
-661
359
$223K 0.01%
140
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360
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361
$221K 0.01%
7,896
-545
362
$219K 0.01%
6,508
-1,750
363
$216K 0.01%
+2,000
364
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4,556
365
$214K 0.01%
+3,033
366
$213K 0.01%
7,196
-5,979
367
$211K 0.01%
+1,500
368
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369
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370
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371
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2,164
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372
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373
$201K 0.01%
2,441
-1,724
374
$198K 0.01%
10,039
-13
375
$158K 0.01%
42,000
-32,000
13 14
15
16 17