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
$1.83B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.79M
3
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

1
+$10.4M
2
+$8.24M
3
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.11%
44,330
-241
127
$1.91M 0.1%
+75,371
128
$1.91M 0.1%
19,986
-200
129
$1.89M 0.1%
49,537
-4,601
130
$1.88M 0.1%
46,662
-4,732
131
$1.87M 0.1%
30,050
-408
132
$1.86M 0.1%
5,302
-87
133
$1.83M 0.1%
23,596
-5,997
134
$1.8M 0.1%
22,882
135
$1.76M 0.1%
12,980
-1,750
136
$1.75M 0.1%
22,835
-10,220
137
$1.73M 0.09%
77,294
-500
138
$1.71M 0.09%
26,066
-500
139
$1.71M 0.09%
64,574
-13,519
140
$1.68M 0.09%
39,836
-1,960
141
$1.65M 0.09%
15,997
-1,211
142
$1.63M 0.09%
46,552
-4,920
143
$1.62M 0.09%
34,835
-2,223
144
$1.61M 0.09%
42,382
-406
145
$1.59M 0.09%
9,206
-2,642
146
$1.59M 0.09%
23,131
-3,093
147
$1.57M 0.09%
208,558
-9,137
148
$1.53M 0.08%
14,714
-128
149
$1.53M 0.08%
9,244
-1,000
150
$1.53M 0.08%
10,710
4 5
6
7 8