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
Cap. Flow
-$15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15

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
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216K 0.01%
+3,200
New +$216K
NG icon
402
NovaGold Resources
NG
$2.75B
$214K 0.01%
26,700
EBS icon
403
Emergent Biosolutions
EBS
$404M
$212K 0.01%
3,369
+902
+37% +$56.8K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$211K 0.01%
+11,552
New +$211K
FBMS
405
DELISTED
The First Bancshares, Inc.
FBMS
$211K 0.01%
5,634
CIEN icon
406
Ciena
CIEN
$16.5B
$209K 0.01%
3,680
WW
407
DELISTED
WW International
WW
$205K 0.01%
+5,680
New +$205K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$102B
$203K 0.01%
1,007
-193
-16% -$38.9K
J icon
409
Jacobs Solutions
J
$17.4B
$201K 0.01%
+1,824
New +$201K
SJT
410
San Juan Basin Royalty Trust
SJT
$269M
$192K 0.01%
37,376
ABCM
411
DELISTED
Abcam plc American Depositary Shares
ABCM
$190K 0.01%
10,000
BCX icon
412
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$187K 0.01%
+19,800
New +$187K
TUEM
413
DELISTED
Tuesday Morning Corp
TUEM
$180K 0.01%
+1,333
New +$180K
SCOR icon
414
Comscore
SCOR
$32.1M
$137K 0.01%
1,367
-1
-0.1% -$100
RDHL
415
Redhill Biopharma
RDHL
$3.28M
$131K 0.01%
19
LUNA
416
DELISTED
Luna Innovations Incorporated
LUNA
$126K 0.01%
11,654
-561
-5% -$6.07K
DVAX icon
417
Dynavax Technologies
DVAX
$1.18B
$123K 0.01%
+12,500
New +$123K
CSBR icon
418
Champions Oncology
CSBR
$94.3M
$114K 0.01%
11,056
FOREU
419
DELISTED
Foresight Acquisition Corp. Units
FOREU
$103K ﹤0.01%
10,000
DOYU
420
DouYu International Holdings
DOYU
$234M
$68K ﹤0.01%
+1,000
New +$68K
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$65K ﹤0.01%
10,474
SAN icon
422
Banco Santander
SAN
$141B
$64K ﹤0.01%
16,270
TGB
423
Taseko Mines
TGB
$1.05B
$64K ﹤0.01%
30,236
MRKR icon
424
Marker Therapeutics
MRKR
$11.6M
$43K ﹤0.01%
1,540
LUXAW
425
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$40K ﹤0.01%
30,550
-40,000
-57% -$52.4K