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
351
$299K 0.01%
18,647
352
$297K 0.01%
3,575
353
$295K 0.01%
3,575
+400
354
$286K 0.01%
+1,700
355
$286K 0.01%
1,249
356
$283K 0.01%
9,397
357
$282K 0.01%
1,186
+33
358
$278K 0.01%
+1,094
359
$273K 0.01%
1,223
+40
360
$273K 0.01%
4,811
-10
361
$269K 0.01%
+626
362
$268K 0.01%
530
363
$268K 0.01%
5,671
364
$265K 0.01%
10,500
365
$261K 0.01%
+3,230
366
$258K 0.01%
907
367
$248K 0.01%
6,363
368
$247K 0.01%
+2,633
369
$247K 0.01%
786
+93
370
$246K 0.01%
+972
371
$246K 0.01%
+4,968
372
$241K 0.01%
4,716
373
$241K 0.01%
20,268
374
$241K 0.01%
+2,324
375
$236K 0.01%
1,747
13 14
15
16 17