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
201
$1.31M 0.06%
7,520
-100
202
$1.31M 0.06%
41,345
-5,612
203
$1.31M 0.06%
109,637
-27,609
204
$1.3M 0.06%
+30,536
205
$1.29M 0.06%
5,885
+1,246
206
$1.26M 0.06%
3,547
+335
207
$1.25M 0.06%
5,118
+328
208
$1.23M 0.05%
23,941
209
$1.22M 0.05%
14,552
+6,084
210
$1.22M 0.05%
+174,860
211
$1.21M 0.05%
8,200
+300
212
$1.19M 0.05%
13,982
-300
213
$1.16M 0.05%
24,550
+500
214
$1.16M 0.05%
13,040
-40
215
$1.14M 0.05%
5,242
-4,444
216
$1.11M 0.05%
27,138
-400
217
$1.09M 0.05%
4,497
218
$1.08M 0.05%
25,934
219
$1.08M 0.05%
11,931
220
$1.06M 0.05%
13,850
-70
221
$1.05M 0.05%
28,340
+990
222
$1.04M 0.05%
18,307
-279
223
$1.04M 0.05%
2,500
224
$1.04M 0.05%
12,787
-375
225
$1.03M 0.05%
+19,400
7 8
9
10 11