ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$105M
(+4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $386K | 0.02% |
12,066
-250
| -2% | -$8K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $386K | 0.02% |
2,474
-416
| -14% | -$64.9K |
|
328
Quanta Services
PWR
$55.5B
| $385K | 0.02% |
4,250
| – | – |
|
329
L3Harris
LHX
$51B
| $382K | 0.02% |
1,766
-28
| -2% | -$6.06K |
|
330
TC Energy
TRP
$53.9B
| $381K | 0.02% |
7,690
+75
| +1% | +$3.72K |
|
|
LSXMK
331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | 0.02% |
10,560
| – | – |
|
332
Netflix
NFLX
$529B
| $372K | 0.02% |
704
| – | – |
|
333
Carvana
CVNA
$50.9B
| $370K | 0.02% |
1,226
-101
| -8% | -$30.5K |
|
334
Omega Healthcare
OHI
$12.7B
| $369K | 0.02% |
10,170
-35
| -0.3% | -$1.27K |
|
335
Gran Tierra Energy
GTE
$139M
| $367K | 0.02% |
49,653
-448
| -0.9% | -$3.31K |
|
336
Revvity
RVTY
$10.1B
| $362K | 0.02% |
2,346
-72
| -3% | -$11.1K |
|
337
Zoom
ZM
$25B
| $361K | 0.02% |
932
| – | – |
|
338
Coinbase
COIN
$76.8B
| $360K | 0.02% |
+1,421
| New | +$360K |
|
339
Bunge Global
BG
$16.9B
| $359K | 0.02% |
4,600
+300
| +7% | +$23.4K |
|
340
Xcel Energy
XEL
$43B
| $357K | 0.02% |
5,426
-180
| -3% | -$11.8K |
|
341
Topgolf Callaway Brands
MODG
$1.7B
| $345K | 0.02% |
10,224
-343
| -3% | -$11.6K |
|
342
Skyworks Solutions
SWKS
$11.2B
| $345K | 0.02% |
+1,800
| New | +$345K |
|
343
Gilead Sciences
GILD
$143B
| $338K | 0.02% |
4,905
-439
| -8% | -$30.3K |
|
344
Labcorp
LH
$23.2B
| $336K | 0.01% |
1,418
-64
| -4% | -$15.2K |
|
345
CEL-SCI Corp
CVM
$72.2M
| $335K | 0.01% |
1,288
| – | – |
|
346
ProShares UltraPro Russell2000
URTY
$397M
| $335K | 0.01% |
2,870
-1,800
| -39% | -$210K |
|
347
SandRidge Energy
SD
$420M
| $330K | 0.01% |
52,483
| – | – |
|
348
National Fuel Gas
NFG
$7.82B
| $329K | 0.01% |
6,300
-2,400
| -28% | -$125K |
|
349
WNS Holdings
WNS
$3.24B
| $326K | 0.01% |
4,076
-537
| -12% | -$42.9K |
|
|
GAN
350
DELISTED
GAN Ltd
GAN
| $325K | 0.01% |
19,750
-200
| -1% | -$3.29K |
|