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
$1.73B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.39M
3
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

1
+$8.62M
2
+$5.68M
3
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Healthcare 22.37%
2 Technology 15.28%
3 Financials 13.64%
4 Energy 10.41%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.31%
142,282
-36,314
77
$5.24M 0.3%
157,729
-101,661
78
$5.17M 0.3%
918,419
-22,250
79
$5.09M 0.29%
505,963
-23,448
80
$5.03M 0.29%
95,714
-4,060
81
$4.88M 0.28%
45,538
+155
82
$4.87M 0.28%
118,776
+6,146
83
$4.83M 0.28%
90,683
+48
84
$4.78M 0.28%
73,001
-225
85
$4.77M 0.28%
127,026
+332
86
$4.73M 0.27%
182,828
-810
87
$4.69M 0.27%
64,475
-486
88
$4.36M 0.25%
109,206
-957
89
$4.09M 0.24%
13,830
-260
90
$3.84M 0.22%
27,185
-575
91
$3.64M 0.21%
2,284
-98
92
$3.62M 0.21%
39,639
-1,005
93
$3.48M 0.2%
13
94
$3.37M 0.19%
61,220
95
$3.29M 0.19%
108,514
-90
96
$3.28M 0.19%
496,606
-141,666
97
$3.21M 0.19%
21,527
-683
98
$3.19M 0.18%
124,501
+27,306
99
$3.17M 0.18%
34,569
-3,082
100
$3.13M 0.18%
48,184
+1,216
2 3
4
5 6