ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$70.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCH icon
401
Match Group
MTCH
$9.04B
$212K 0.01%
1,600
J icon
402
Jacobs Solutions
J
$17.1B
$210K 0.01%
+1,509
New +$210K
TKR icon
403
Timken Company
TKR
$5.23B
$209K 0.01%
+3,018
New +$209K
MET icon
404
MetLife
MET
$53.6B
$208K 0.01%
3,325
PSTH
405
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$207K 0.01%
10,507
TRP icon
406
TC Energy
TRP
$54.1B
$207K 0.01%
4,445
CGC
407
Canopy Growth
CGC
$437M
$207K 0.01%
23,665
-17,750
-43% -$155K
VO icon
408
Vanguard Mid-Cap ETF
VO
$86.8B
$204K 0.01%
+800
New +$204K
NLY icon
409
Annaly Capital Management
NLY
$13.8B
$196K 0.01%
25,105
-12,252
-33% -$95.7K
NG icon
410
NovaGold Resources
NG
$2.73B
$183K 0.01%
26,700
MAPS icon
411
WM Technology
MAPS
$123M
$162K 0.01%
+27,170
New +$162K
GAN
412
DELISTED
GAN Ltd
GAN
$143K 0.01%
15,550
-3,800
-20% -$34.9K
SD icon
413
SandRidge Energy
SD
$428M
$105K ﹤0.01%
10,000
-7,483
-43% -$78.6K
DVLT
414
Datavault AI Inc. Common Stock
DVLT
$27.8M
$97K ﹤0.01%
70,000
LUNA
415
DELISTED
Luna Innovations Incorporated
LUNA
$93K ﹤0.01%
10,961
NGD
416
New Gold Inc
NGD
$4.88B
$93K ﹤0.01%
62,325
-300,600
-83% -$449K
CSBR icon
417
Champions Oncology
CSBR
$95.8M
$92K ﹤0.01%
11,056
SCOR icon
418
Comscore
SCOR
$32.3M
$87K ﹤0.01%
26,164
-1,177
-4% -$3.92K
TWLO icon
419
Twilio
TWLO
$16.1B
$73K ﹤0.01%
279
+31
+13% +$8.11K
PIII icon
420
P3 Health Partners
PIII
$27.9M
$70K ﹤0.01%
+10,000
New +$70K
SXC icon
421
SunCoke Energy
SXC
$640M
$66K ﹤0.01%
+10,000
New +$66K
TGB
422
Taseko Mines
TGB
$1.08B
$62K ﹤0.01%
30,236
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$61K ﹤0.01%
10,474
OPFI.WS icon
424
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
$60K ﹤0.01%
88,175
-11,967
-12% -$8.14K
ATNX
425
DELISTED
Athenex, Inc. Common Stock
ATNX
$55K ﹤0.01%
40,750
-5,000
-11% -$6.75K