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
$2.23B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$3.99M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.59M
5
PAAS icon
Pan American Silver
PAAS
+$2.86M

Top Sells

1
+$2.66M
2
+$2.62M
3
+$2.61M
4
PYPL icon
PayPal
PYPL
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.11M 0.14%
11,957
127
$3.1M 0.14%
134,450
+123,200
128
$3.1M 0.14%
62,194
-1,520
129
$3.08M 0.14%
409,267
-9,629
130
$2.99M 0.13%
357,588
-14,591
131
$2.83M 0.13%
14,573
132
$2.82M 0.13%
15,151
-570
133
$2.81M 0.12%
49,555
-5,175
134
$2.73M 0.12%
10,112
-228
135
$2.73M 0.12%
24,802
-150
136
$2.63M 0.12%
2,195,786
137
$2.63M 0.12%
183,859
+16,452
138
$2.56M 0.11%
8,351
-13
139
$2.54M 0.11%
75,424
-22,820
140
$2.51M 0.11%
6,379
+27
141
$2.44M 0.11%
56,083
-2,565
142
$2.4M 0.11%
10,739
-300
143
$2.4M 0.11%
+238,202
144
$2.39M 0.11%
48,535
-100
145
$2.38M 0.11%
31,691
-300
146
$2.38M 0.11%
45,239
-3,370
147
$2.34M 0.1%
28,745
-140
148
$2.25M 0.1%
41,111
-3,275
149
$2.23M 0.1%
72,288
150
$2.22M 0.1%
26,571
-4,320
4 5
6
7 8