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
376
$158K 0.01%
79,081
-25,800
377
$157K 0.01%
11,510
+1,211
378
$155K 0.01%
105,236
379
$139K 0.01%
30,500
380
$124K 0.01%
15,265
381
$121K 0.01%
12,770
-600
382
$120K 0.01%
20,756
-1,225
383
$116K 0.01%
50,849
-300
384
$112K 0.01%
589
-68
385
$111K 0.01%
13,277
386
$107K 0.01%
10,025
387
$97K 0.01%
16,200
-8,500
388
$96K 0.01%
10,961
389
$90K ﹤0.01%
30,610
390
$67K ﹤0.01%
8,600
391
$63K ﹤0.01%
10,474
392
$56K ﹤0.01%
57,325
393
$52K ﹤0.01%
5,253
394
$50K ﹤0.01%
11,056
395
$50K ﹤0.01%
16,904
396
$46K ﹤0.01%
30,850
+19,173
397
$38K ﹤0.01%
7,935
-1,190
398
$29K ﹤0.01%
11,415
-2,700
399
$28K ﹤0.01%
390
-1,277
400
$28K ﹤0.01%
1,216
-5
13 14 15
16
17