ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intellicheck
IDN
$105M
| $158K | 0.01% |
79,081
-25,800
| -25% | -$51.5K |
|
377
Vertiv
VRT
$48B
| $157K | 0.01% |
11,510
+1,211
| +12% | +$16.5K |
|
|
TGB
378
Taseko Mines
TGB
$1.06B
| $155K | 0.01% |
105,236
| – | – |
|
379
Transocean
RIG
$2.92B
| $139K | 0.01% |
30,500
| – | – |
|
380
Semrush
SEMR
$1.14B
| $124K | 0.01% |
15,265
| – | – |
|
381
StoneCo
STNE
$4.42B
| $121K | 0.01% |
12,770
-600
| -4% | -$5.69K |
|
382
Cardlytics
CDLX
$49M
| $120K | 0.01% |
20,756
-1,225
| -6% | -$7.08K |
|
383
Eledon Pharmaceuticals
ELDN
$156M
| $116K | 0.01% |
50,849
-300
| -0.6% | -$684 |
|
384
ChargePoint
CHPT
$238M
| $112K | 0.01% |
589
-68
| -10% | -$12.9K |
|
385
Alight
ALIT
$2.02B
| $111K | 0.01% |
13,277
| – | – |
|
386
Dynavax Technologies
DVAX
$1.17B
| $107K | 0.01% |
10,025
| – | – |
|
387
NovaGold Resources
NG
$2.75B
| $97K | 0.01% |
16,200
-8,500
| -34% | -$50.9K |
|
|
LUNA
388
DELISTED
Luna Innovations Incorporated
LUNA
| $96K | 0.01% |
10,961
| – | – |
|
389
Barnwell Industries
BRN
$11.6M
| $90K | ﹤0.01% |
30,610
| – | – |
|
|
WPRT
390
Westport Fuel Systems
WPRT
$45.8M
| $67K | ﹤0.01% |
8,600
| – | – |
|
391
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $63K | ﹤0.01% |
10,474
| – | – |
|
|
NGD
392
New Gold Inc
NGD
$4.86B
| $56K | ﹤0.01% |
57,325
| – | – |
|
393
Gran Tierra Energy
GTE
$143M
| $52K | ﹤0.01% |
5,253
| – | – |
|
394
Champions Oncology
CSBR
$95.3M
| $50K | ﹤0.01% |
11,056
| – | – |
|
395
Banco Santander
SAN
$142B
| $50K | ﹤0.01% |
16,904
| – | – |
|
|
GAN
396
DELISTED
GAN Ltd
GAN
| $46K | ﹤0.01% |
30,850
+19,173
| +164% | +$28.6K |
|
|
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38K | ﹤0.01% |
7,935
-1,190
| -13% | -$5.7K |
|
398
Heron Therapeutics
HRTX
$202M
| $29K | ﹤0.01% |
11,415
-2,700
| -19% | -$6.86K |
|
399
CEL-SCI Corp
CVM
$77.4M
| $28K | ﹤0.01% |
390
-1,277
| -77% | -$91.7K |
|
400
Comscore
SCOR
$32.3M
| $28K | ﹤0.01% |
1,216
-5
| -0.4% | -$115 |
|