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
401
$18K ﹤0.01%
200
402
$17K ﹤0.01%
7,500
+3,300
403
$14K ﹤0.01%
13,900
-4,000
404
$9K ﹤0.01%
88,175
405
$1K ﹤0.01%
500
-250
406
– –
-11,900
407
– –
-1,446
408
– –
-2,255
409
– –
0
410
– –
-5,700
411
– –
-7,813
412
– –
-12,904
413
– –
-40,000
414
– –
-6,828
415
– –
-1,594
416
– –
-21,040
417
– –
-4,708
13 14 15 16
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