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
$3.03B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.02M
3
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

1
+$21.7M
2
+$11M
3
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K ﹤0.01%
17,000
427
$20K ﹤0.01%
10,715
-3,335
428
$7K ﹤0.01%
600
429
$2K ﹤0.01%
200
430
– –
-1,514
431
– –
-10,417
432
– –
-5,534
433
– –
0
434
– –
-1,035
435
– –
-11,357
436
– –
-797
437
– –
-4,502
438
– –
-1,574
439
– –
-757
440
– –
-84,950
441
– –
-2,150
442
– –
-5,310
443
– –
-150,000
444
– –
-580
445
– –
-15,284
446
– –
-1,004,074
447
– –
-15,667
14 15 16 17
18