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
1
$139M 7.59%
6,825,262
-125,815
2
$114M 6.23%
497,560
-5,704
3
$85.1M 4.66%
3,064,290
-26,424
4
$64.5M 3.53%
208,731
-6,403
5
$61.9M 3.39%
476,222
-17,759
6
$58.1M 3.18%
242,189
-263
7
$57.8M 3.17%
1,756,386
-13,155
8
$37.5M 2.05%
247,207
-2,269
9
$33.2M 1.82%
461,621
-9,474
10
$32.6M 1.78%
242,969
-954
11
$31.2M 1.71%
280,941
-7,439
12
$30.4M 1.67%
344,860
-6,465
13
$29.8M 1.63%
581,195
-59
14
$27.2M 1.49%
168,424
-1,837
15
$27M 1.48%
458,042
-14,515
16
$25.7M 1.41%
59,423
-228
17
$25.1M 1.38%
58,577
-1,994
18
$22.7M 1.24%
908,150
-10,100
19
$22.6M 1.24%
71,505
-1,152
20
$22M 1.2%
580,460
+23,500
21
$20.7M 1.13%
116,941
-3,087
22
$19.9M 1.09%
165,008
-182
23
$19.3M 1.06%
340,466
-29,955
24
$19.2M 1.05%
190,007
-2,158
25
$17.9M 0.98%
201,413
-279
1
2 3 4 5