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
176
$1.54M 0.06%
3,161
+219
177
$1.52M 0.06%
19,366
-2,540
178
$1.52M 0.06%
12,525
179
$1.51M 0.06%
1,709
+180
180
$1.5M 0.06%
36,378
-250
181
$1.49M 0.06%
5,290
182
$1.46M 0.06%
15,195
-11,980
183
$1.46M 0.06%
32,353
+7,900
184
$1.46M 0.06%
+24,946
185
$1.45M 0.06%
77,961
-1,168
186
$1.43M 0.06%
10,065
+250
187
$1.42M 0.06%
7,544
+14
188
$1.42M 0.06%
3,305
189
$1.41M 0.06%
12,866
+24
190
$1.41M 0.06%
13,387
-291
191
$1.4M 0.05%
2,705
-50
192
$1.39M 0.05%
33,283
+1,410
193
$1.39M 0.05%
9,024
+30
194
$1.35M 0.05%
10,699
-168
195
$1.32M 0.05%
13,909
-1,817
196
$1.32M 0.05%
11,080
-200
197
$1.29M 0.05%
+63,335
198
$1.28M 0.05%
11,114
-3,082
199
$1.26M 0.05%
+29,800
200
$1.26M 0.05%
12,459
+403
6 7
8
9 10