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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.01%
3,350
-732
377
$258K 0.01%
1,600
378
$256K 0.01%
677
-50
379
$254K 0.01%
11,200
380
$252K 0.01%
1,778
-5
381
$252K 0.01%
+1,032
382
$250K 0.01%
9,151
-922
383
$247K 0.01%
3,066
-81
384
$244K 0.01%
4,205
-440
385
$243K 0.01%
6,129
-16
386
$242K 0.01%
892
+29
387
$239K 0.01%
4,475
388
$235K 0.01%
2,013
-1,929
389
$235K 0.01%
1,956
-86
390
$235K 0.01%
2,040
391
$233K 0.01%
2,514
-157
392
$228K 0.01%
+2,275
393
$227K 0.01%
7,445
394
$225K 0.01%
650
-70
395
$225K 0.01%
2,438
-15,055
396
$221K 0.01%
3,488
+30
397
$220K 0.01%
+100,142
398
$220K 0.01%
1,500
399
$218K 0.01%
+903
400
$217K 0.01%
+394
14 15
16
17 18