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
376
$233K 0.01%
+1,599
377
$233K 0.01%
12,585
378
$232K 0.01%
470
379
$232K 0.01%
+596
380
$230K 0.01%
2,941
381
$225K 0.01%
+902
382
$224K 0.01%
5,004
383
$224K 0.01%
+424
384
$224K 0.01%
1,600
385
$221K 0.01%
87,636
386
$217K 0.01%
+1,056
387
$216K 0.01%
+3,172
388
$215K 0.01%
+1,951
389
$214K 0.01%
1,862
390
$214K 0.01%
+4,563
391
$211K 0.01%
4,475
-650
392
$210K 0.01%
+648
393
$210K 0.01%
+2,150
394
$208K 0.01%
+3,303
395
$206K 0.01%
+2,000
396
$206K 0.01%
55,694
+20,896
397
$205K 0.01%
+4,000
398
$204K 0.01%
176,480
+10,000
399
$201K 0.01%
+2,099
400
$169K 0.01%
36,500
14 15
16
17 18