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
201
$886K 0.05%
1,941
-5
202
$881K 0.05%
22,378
-3,105
203
$880K 0.05%
10,220
-20,216
204
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107,088
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205
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17,970
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206
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2,620
-9
207
$835K 0.05%
26,158
-10
208
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209
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12,850
-50
210
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677
211
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15,490
+300
212
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17,396
-6,400
213
$791K 0.04%
159,816
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214
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2,961
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215
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216
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217
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218
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219
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220
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17,133
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221
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222
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+19,100
223
$716K 0.04%
7,070
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224
$716K 0.04%
27,201
-8,555
225
$702K 0.04%
18,267
7 8
9
10 11