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
401
$216K 0.01%
+3,200
402
$214K 0.01%
26,700
403
$212K 0.01%
3,369
+902
404
$211K 0.01%
+11,552
405
$211K 0.01%
5,634
406
$209K 0.01%
3,680
407
$205K 0.01%
+5,680
408
$203K 0.01%
1,007
-193
409
$201K 0.01%
+1,824
410
$192K 0.01%
37,376
411
$190K 0.01%
10,000
412
$187K 0.01%
+19,800
413
$180K 0.01%
+1,333
414
$137K 0.01%
1,367
-1
415
$131K 0.01%
19
416
$126K 0.01%
11,654
-561
417
$123K 0.01%
+12,500
418
$114K 0.01%
11,056
419
$103K ﹤0.01%
10,000
420
$68K ﹤0.01%
+1,000
421
$65K ﹤0.01%
10,474
422
$64K ﹤0.01%
16,270
423
$64K ﹤0.01%
30,236
424
$43K ﹤0.01%
1,540
425
$40K ﹤0.01%
30,550
-40,000
14 15 16
17
18