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
76
$6.14M 0.24%
39,185
-1,359
77
$5.76M 0.22%
68,171
+1,090
78
$5.65M 0.22%
100,554
+1,294
79
$5.57M 0.22%
70,353
-896
80
$5.47M 0.21%
27,090
-2,949
81
$5.45M 0.21%
73,974
+989
82
$5.43M 0.21%
8,588
+117
83
$5.33M 0.21%
218,483
-11,217
84
$5.29M 0.21%
80,380
-49,941
85
$5.28M 0.21%
65,324
+630
86
$4.99M 0.19%
8,527
+667
87
$4.98M 0.19%
15,460
+50
88
$4.91M 0.19%
78,969
+8,175
89
$4.88M 0.19%
67,979
-13,395
90
$4.88M 0.19%
62,596
-453
91
$4.87M 0.19%
53,430
-7,640
92
$4.64M 0.18%
87,139
-19,698
93
$4.59M 0.18%
102,258
+1,060
94
$4.49M 0.18%
16,211
+215
95
$4.39M 0.17%
25,796
-50
96
$4.33M 0.17%
196,796
+21,783
97
$4.3M 0.17%
1,508,427
+292,096
98
$4.28M 0.17%
32,805
99
$4.25M 0.17%
104,744
-6,866
100
$4.25M 0.17%
402,385
+84,055
2 3
4
5 6