ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$553M
| $198K | 0.01% |
10,000
| – | – |
|
377
Semrush
SEMR
$1.15B
| $197K | 0.01% |
15,265
-9,925
| -39% | -$128K |
|
378
Dynavax Technologies
DVAX
$1.19B
| $195K | 0.01% |
15,525
| – | – |
|
379
Gilead Sciences
GILD
$140B
| $170K | 0.01% |
2,755
-1,000
| -27% | -$61.7K |
|
380
Annaly Capital Management
NLY
$13.8B
| $148K | 0.01% |
6,276
| – | – |
|
381
Sweetgreen
SG
$1.05B
| $134K | 0.01% |
+11,465
| New | +$134K |
|
382
NovaGold Resources
NG
$2.73B
| $128K | 0.01% |
26,700
| – | – |
|
383
Eledon Pharmaceuticals
ELDN
$155M
| $125K | 0.01% |
51,149
| – | – |
|
384
Arq
ARQ
$307M
| $116K | 0.01% |
+24,707
| New | +$116K |
|
|
TGB
385
Taseko Mines
TGB
$1.08B
| $114K | 0.01% |
105,236
| – | – |
|
386
Catalyst Pharmaceutical
CPRX
$2.42B
| $105K | 0.01% |
+15,000
| New | +$105K |
|
387
StoneCo
STNE
$4.38B
| $101K | 0.01% |
+13,170
| New | +$101K |
|
388
Alight
ALIT
$2.07B
| $90K | ﹤0.01% |
+13,277
| New | +$90K |
|
389
Transocean
RIG
$2.82B
| $90K | ﹤0.01% |
27,000
| – | – |
|
390
Champions Oncology
CSBR
$95.8M
| $88K | ﹤0.01% |
11,056
| – | – |
|
|
WPRT
391
Westport Fuel Systems
WPRT
$47.2M
| $87K | ﹤0.01% |
8,600
-6,000
| -41% | -$60.7K |
|
392
Vertiv
VRT
$48B
| $85K | ﹤0.01% |
10,299
| – | – |
|
393
Barnwell Industries
BRN
$11.3M
| $72K | ﹤0.01% |
+30,610
| New | +$72K |
|
|
FTCH
394
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66K | ﹤0.01% |
9,186
-72,883
| -89% | -$524K |
|
|
LUNA
395
DELISTED
Luna Innovations Incorporated
LUNA
| $64K | ﹤0.01% |
10,961
| – | – |
|
|
IS
396
DELISTED
ironSource Ltd.
IS
| $63K | ﹤0.01% |
+26,330
| New | +$63K |
|
|
NGD
397
New Gold Inc
NGD
$4.88B
| $61K | ﹤0.01% |
57,325
| – | – |
|
398
Gran Tierra Energy
GTE
$143M
| $60K | ﹤0.01% |
5,253
| – | – |
|
399
WM Technology
MAPS
$123M
| $53K | ﹤0.01% |
16,200
-12,470
| -43% | -$40.8K |
|
400
Comscore
SCOR
$32.3M
| $50K | ﹤0.01% |
1,221
-50
| -4% | -$2.05K |
|