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
401
$165K 0.01%
20,000
402
$164K 0.01%
57,000
403
$155K 0.01%
9,900
-1,788
404
$153K 0.01%
28,050
-200
405
$150K 0.01%
28,035
-7,005
406
$145K 0.01%
15,667
407
$132K 0.01%
21,718
408
$131K 0.01%
18,400
409
$129K 0.01%
51,849
410
$128K 0.01%
11,416
-80
411
$114K ﹤0.01%
10,474
412
$96K ﹤0.01%
12,919
413
$91K ﹤0.01%
10,198
-875
414
$84K ﹤0.01%
20,000
415
$82K ﹤0.01%
25,652
-6,812
416
$82K ﹤0.01%
25,200
417
$77K ﹤0.01%
26,674
418
$69K ﹤0.01%
30,410
419
$68K ﹤0.01%
25,200
420
$59K ﹤0.01%
14,000
421
$59K ﹤0.01%
14,500
422
$59K ﹤0.01%
5,310
423
$40K ﹤0.01%
715
424
$39K ﹤0.01%
+13,089
425
$37K ﹤0.01%
17,000
14 15 16
17
18