ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
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
+$2.07B
Cap. Flow
+$27.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13

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
DVLT
401
Datavault AI Inc. Common Stock
DVLT
$27.8M
$26K ﹤0.01%
138
GAN
402
DELISTED
GAN Ltd
GAN
$18K ﹤0.01%
10,850
INUV icon
403
Inuvo
INUV
$49.5M
$17K ﹤0.01%
7,796
+296
+4% +$645
TMC icon
404
TMC The Metals Company
TMC
$2.3B
$16K ﹤0.01%
+10,000
New +$16K
HRTX icon
405
Heron Therapeutics
HRTX
$204M
$13K ﹤0.01%
11,415
SCOR icon
406
Comscore
SCOR
$32.3M
$8K ﹤0.01%
511
-679
-57% -$10.6K
OPFI.WS icon
407
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
$6K ﹤0.01%
88,175
CLX icon
408
Clorox
CLX
$15B
-1,766
Closed -$279K
CSBR icon
409
Champions Oncology
CSBR
$95.8M
-11,056
Closed -$44K
CVM icon
410
CEL-SCI Corp
CVM
$81.4M
-337
Closed -$23K
FHN icon
411
First Horizon
FHN
$11.4B
-10,000
Closed -$178K
GTE icon
412
Gran Tierra Energy
GTE
$143M
-5,223
Closed -$46K
K icon
413
Kellanova
K
$27.5B
-3,282
Closed -$206K
MAPS icon
414
WM Technology
MAPS
$123M
-13,900
Closed -$12K
OEC icon
415
Orion
OEC
$565M
-53,799
Closed -$1.4M
SPR icon
416
Spirit AeroSystems
SPR
$4.85B
-7,196
Closed -$248K
WEC icon
417
WEC Energy
WEC
$34.4B
-2,130
Closed -$202K
WPRT
418
Westport Fuel Systems
WPRT
$47.2M
-8,600
Closed -$82K
WRB icon
419
W.R. Berkley
WRB
$27.4B
-4,865
Closed -$202K
ABCM
420
DELISTED
Abcam plc American Depositary Shares
ABCM
-10,670
Closed -$144K
AMYT
421
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
0