ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.82B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.09M
3
+$3.04M
4
TBN
Tamboran Resources
TBN
+$2.96M
5
MRVL icon
Marvell Technology
MRVL
+$2.94M

Top Sells

1
+$5.71M
2
+$5.69M
3
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CORT icon
Corcept Therapeutics
CORT
+$1.8M

Sector Composition

1 Healthcare 28.44%
2 Technology 14.04%
3 Financials 11.75%
4 Energy 11.73%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 21.01%
7,697,984
-24,938
2
$100M 3.3%
193,964
-11,161
3
$89.4M 2.94%
351,266
-13,842
4
$89.2M 2.93%
1,408,386
-10,413
5
$89.2M 2.93%
177,391
+393
6
$87M 2.86%
771,269
-6,298
7
$82.4M 2.71%
2,579,525
-19,288
8
$75.8M 2.49%
311,820
-2,481
9
$69.5M 2.28%
1,795,396
-7,113
10
$64.3M 2.11%
203,919
-5,967
11
$45.4M 1.49%
206,677
+4,464
12
$42.4M 1.39%
227,393
-11,923
13
$38M 1.25%
156,221
-5,913
14
$35.6M 1.17%
231,981
-100
15
$35.1M 1.15%
262,240
+11,861
16
$33.9M 1.11%
46,194
-362
17
$33.6M 1.1%
145,027
+7,966
18
$32.9M 1.08%
81,159
+2,692
19
$30.7M 1.01%
143,739
+1,311
20
$29.7M 0.98%
789,825
-3,700
21
$29.2M 0.96%
121,971
+271
22
$28.7M 0.94%
62,860
+594
23
$28.5M 0.93%
280,308
-7,705
24
$28.1M 0.92%
168,192
-1,407
25
$26.1M 0.86%
52,426
-193
1
2 3 4 5