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
201
$1.24M 0.05%
17,266
-121
202
$1.24M 0.05%
13,810
+42
203
$1.22M 0.05%
35,185
+1,955
204
$1.21M 0.05%
6,048
+30
205
$1.2M 0.05%
9,127
-1,038
206
$1.2M 0.05%
25,344
207
$1.16M 0.05%
4,438
208
$1.13M 0.04%
27,655
-352
209
$1.09M 0.04%
18,940
-15
210
$1.09M 0.04%
12,054
+295
211
$1.08M 0.04%
71,000
+1,535
212
$1.07M 0.04%
11,200
213
$1.07M 0.04%
4,117
-3
214
$1.06M 0.04%
13,221
-100
215
$1.03M 0.04%
28,741
-747
216
$1.01M 0.04%
23,820
-700
217
$996K 0.04%
1,558,892
+263,451
218
$991K 0.04%
12,315
+150
219
$975K 0.04%
9,404
-2,421
220
$971K 0.04%
16,845
221
$966K 0.04%
7,960
-200
222
$965K 0.04%
1,645
223
$960K 0.04%
33,800
+6,700
224
$956K 0.04%
69,090
225
$953K 0.04%
4,998
-63
7 8
9
10 11