ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.77B
| $205K | 0.01% |
2,000
| – | – |
|
377
Valero Energy
VLO
$48.7B
| $205K | 0.01% |
1,747
| – | – |
|
378
Ventas
VTR
$30.9B
| $204K | 0.01% |
4,316
-1,016
| -19% | -$48K |
|
379
Kroger
KR
$44.8B
| $202K | 0.01% |
4,289
| – | – |
|
380
Revvity
RVTY
$10.1B
| $201K | 0.01% |
1,692
| – | – |
|
381
British American Tobacco
BTI
$122B
| $200K | 0.01% |
6,038
-870
| -13% | -$28.8K |
|
382
Equinox Gold
EQX
$7.65B
| $167K | 0.01% |
36,559
-39,340
| -52% | -$180K |
|
383
Intellicheck
IDN
$107M
| $147K | 0.01% |
59,631
-12,450
| -17% | -$30.7K |
|
384
StoneCo
STNE
$4.63B
| $143K | 0.01% |
11,195
-1,000
| -8% | -$12.8K |
|
385
Fortuna Silver Mines
FSM
$2.35B
| $136K | 0.01% |
42,000
| – | – |
|
|
TGB
386
Taseko Mines
TGB
$1.05B
| $136K | 0.01% |
95,236
| – | – |
|
387
Alight
ALIT
$2B
| $133K | 0.01% |
14,364
+3,160
| +28% | +$29.3K |
|
388
Dynavax Technologies
DVAX
$1.18B
| $130K | 0.01% |
10,025
| – | – |
|
389
Semrush
SEMR
$1.15B
| $120K | 0.01% |
12,505
-400
| -3% | -$3.84K |
|
390
Cardlytics
CDLX
$49.6M
| $107K | 0.01% |
16,880
-131
| -0.8% | -$830 |
|
391
Ezcorp Inc
EZPW
$1.02B
| $92K | ﹤0.01% |
10,941
-302
| -3% | -$2.54K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $80K | ﹤0.01% |
10,474
| – | – |
|
393
Barnwell Industries
BRN
$11.5M
| $78K | ﹤0.01% |
30,410
-200
| -0.7% | -$513 |
|
394
Eledon Pharmaceuticals
ELDN
$162M
| $70K | ﹤0.01% |
50,849
| – | – |
|
|
FTCH
395
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $66K | ﹤0.01% |
10,987
-945
| -8% | -$5.68K |
|
396
NovaGold Resources
NG
$2.75B
| $65K | ﹤0.01% |
16,200
| – | – |
|
|
VAPO
397
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $64K | ﹤0.01% |
18,004
-374
| -2% | -$1.33K |
|
398
Banco Santander
SAN
$141B
| $63K | ﹤0.01% |
16,904
| – | – |
|
|
NGD
399
New Gold Inc
NGD
$4.99B
| $62K | ﹤0.01% |
57,175
-150
| -0.3% | -$163 |
|
400
P3 Health Partners
PIII
$28.7M
| $30K | ﹤0.01% |
200
| – | – |
|