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
Cap. Flow
-$31.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20

Top Buys

1
FROG icon
JFrog
FROG
$5.32M
2
CTRA icon
Coterra Energy
CTRA
$4.21M
3
PD icon
PagerDuty
PD
$3.76M
4
AMZN icon
Amazon
AMZN
$3.3M
5
TECK icon
Teck Resources
TECK
$3.13M

Top Sells

1
GS icon
Goldman Sachs
GS
$5.14M
2
WORK
Slack Technologies, Inc.
WORK
$4.18M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.74M
4
CSCO icon
Cisco
CSCO
$3.53M
5
AAPL icon
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
IDA icon
401
Idacorp
IDA
$6.74B
$207K 0.01%
+2,000
New +$207K
MET icon
402
MetLife
MET
$53.6B
$205K 0.01%
+3,325
New +$205K
WEC icon
403
WEC Energy
WEC
$34.4B
$203K 0.01%
2,300
-676
-23% -$59.7K
TSCO icon
404
Tractor Supply
TSCO
$31.9B
$203K 0.01%
+1,000
New +$203K
DVLT
405
Datavault AI Inc. Common Stock
DVLT
$27.8M
$196K 0.01%
70,000
– –
SJT
406
San Juan Basin Royalty Trust
SJT
$269M
$189K 0.01%
37,376
– –
NG icon
407
NovaGold Resources
NG
$2.73B
$184K 0.01%
26,700
– –
OPFI.WS icon
408
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
$154K 0.01%
+100,142
New +$154K
ATNX
409
DELISTED
Athenex, Inc. Common Stock
ATNX
$138K 0.01%
45,750
-3,000
-6% -$9.05K
ET icon
410
Energy Transfer Partners
ET
$60.3B
$135K 0.01%
+14,056
New +$135K
RDHL
411
Redhill Biopharma
RDHL
$2.94M
$133K 0.01%
29,000
+10,000
+53% +$45.9K
CSBR icon
412
Champions Oncology
CSBR
$95.8M
$113K 0.01%
11,056
– –
SCOR icon
413
Comscore
SCOR
$32.3M
$107K ﹤0.01%
27,341
– –
LUNA
414
DELISTED
Luna Innovations Incorporated
LUNA
$104K ﹤0.01%
10,961
-693
-6% -$6.58K
FOREU
415
DELISTED
Foresight Acquisition Corp. Units
FOREU
$101K ﹤0.01%
10,000
– –
TWLO icon
416
Twilio
TWLO
$16.1B
$79K ﹤0.01%
+248
New +$79K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$69K ﹤0.01%
10,474
– –
SAN icon
418
Banco Santander
SAN
$140B
$59K ﹤0.01%
16,270
– –
TGB
419
Taseko Mines
TGB
$1.08B
$57K ﹤0.01%
30,236
– –
TUEM
420
DELISTED
Tuesday Morning Corp
TUEM
$56K ﹤0.01%
20,000
-20,000
-50% -$55.9K
LUXAW
421
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$35K ﹤0.01%
30,550
– –
B
422
Barrick Mining Corporation
B
$46.3B
$4K ﹤0.01%
+200
New +$4K
FGNA.WS
423
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-100,142
Closed -$220K
WORK
424
DELISTED
Slack Technologies, Inc.
WORK
– –
-94,261
Closed -$4.18M
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-20,376
Closed -$3.74M
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