ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.43B
| $354K | 0.02% |
3,205
| – | – |
|
327
Amphenol
APH
$135B
| $353K | 0.02% |
+9,634
| New | +$353K |
|
328
Carvana
CVNA
$50B
| $351K | 0.02% |
1,164
-62
| -5% | -$18.7K |
|
329
Capital One
COF
$142B
| $350K | 0.02% |
2,158
+288
| +15% | +$46.7K |
|
330
Schlumberger
SLB
$52.2B
| $350K | 0.02% |
11,800
-266
| -2% | -$7.89K |
|
331
Air Products & Chemicals
APD
$64.8B
| $347K | 0.02% |
1,356
| – | – |
|
332
Vanguard Materials ETF
VAW
$2.86B
| $346K | 0.02% |
1,996
-600
| -23% | -$104K |
|
333
Gilead Sciences
GILD
$140B
| $343K | 0.02% |
4,905
| – | – |
|
334
Labcorp
LH
$22.8B
| $339K | 0.02% |
1,400
-18
| -1% | -$4.36K |
|
335
American States Water
AWR
$2.83B
| $338K | 0.02% |
3,955
| – | – |
|
336
iShares Silver Trust
SLV
$20.2B
| $337K | 0.02% |
16,425
+200
| +1% | +$4.1K |
|
337
National Fuel Gas
NFG
$7.77B
| $331K | 0.02% |
6,300
| – | – |
|
338
Owens Corning
OC
$12.4B
| $330K | 0.02% |
3,865
-100
| -3% | -$8.54K |
|
339
Zimmer Biomet
ZBH
$20.8B
| $327K | 0.02% |
2,301
-173
| -7% | -$24.6K |
|
340
Coinbase
COIN
$77.7B
| $324K | 0.01% |
1,423
+2
| +0.1% | +$455 |
|
341
Ball Corp
BALL
$13.6B
| $323K | 0.01% |
3,591
-132
| -4% | -$11.9K |
|
342
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.01% |
14,764
-6,000
| -29% | -$130K |
|
343
WNS Holdings
WNS
$3.24B
| $317K | 0.01% |
3,870
-206
| -5% | -$16.9K |
|
344
Eledon Pharmaceuticals
ELDN
$155M
| $316K | 0.01% |
51,149
| – | – |
|
345
Idexx Laboratories
IDXX
$50.7B
| $316K | 0.01% |
508
| – | – |
|
346
Annaly Capital Management
NLY
$13.8B
| $315K | 0.01% |
9,339
-5,047
| -35% | -$170K |
|
347
Sprott Physical Gold
PHYS
$12.7B
| $315K | 0.01% |
22,829
+50
| +0.2% | +$690 |
|
348
Public Service Enterprise Group
PEG
$40.6B
| $312K | 0.01% |
5,119
| – | – |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $312K | 0.01% |
2,849
-140
| -5% | -$15.3K |
|
350
Fiserv
FI
$74.3B
| $310K | 0.01% |
2,855
-121
| -4% | -$13.1K |
|