ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.82B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.19M
3
+$5.87M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
UBER icon
Uber
UBER
+$5.57M

Top Sells

1
+$5.68M
2
+$5.64M
3
+$4.53M
4
C icon
Citigroup
C
+$4.04M
5
WK icon
Workiva
WK
+$2.79M

Sector Composition

1 Healthcare 19.89%
2 Energy 16.45%
3 Technology 13.4%
4 Financials 11.8%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
426
Shopify
SHOP
$152B
$203K 0.01%
1,713
IAUX
427
i-80 Gold Corp
IAUX
$1.4B
$197K 0.01%
130,000
-37,480
EQX icon
428
Equinox Gold
EQX
$9.56B
$186K 0.01%
12,851
-4,917
FRSH icon
429
Freshworks
FRSH
$2.81B
$175K 0.01%
+21,750
ELDN icon
430
Eledon Pharmaceuticals
ELDN
$272M
$160K 0.01%
51,849
MFG icon
431
Mizuho Financial
MFG
$113B
$159K 0.01%
20,000
OBDC icon
432
Blue Owl Capital
OBDC
$5.56B
$149K 0.01%
+13,445
ACCO icon
433
Acco Brands
ACCO
$358M
$139K ﹤0.01%
+46,270
SJT
434
San Juan Basin Royalty Trust
SJT
$178M
$138K ﹤0.01%
28,650
LYFT icon
435
Lyft
LYFT
$5.36B
$133K ﹤0.01%
10,000
VLY icon
436
Valley National Bancorp
VLY
$7.62B
$129K ﹤0.01%
10,500
-60
NG icon
437
NovaGold Resources
NG
$3.68B
$117K ﹤0.01%
13,000
USA icon
438
Liberty All-Star Equity Fund
USA
$1.76B
$108K ﹤0.01%
19,414
NEWP
439
New Pacific Metals
NEWP
$949M
$104K ﹤0.01%
+25,000
OWL icon
440
Blue Owl Capital
OWL
$6.81B
$104K ﹤0.01%
+11,385
FSM icon
441
Fortuna Silver Mines
FSM
$2.98B
$102K ﹤0.01%
10,300
-17,200
TMC icon
442
TMC The Metals Company
TMC
$2.81B
$93K ﹤0.01%
20,000
LAR
443
Lithium Argentina AG
LAR
$1.78B
$88K ﹤0.01%
13,200
-12,000
STHO icon
444
Star Holdings Shares of Beneficial Interest
STHO
$107M
$83K ﹤0.01%
10,987
SRG
445
Seritage Growth Properties
SRG
$159M
$59K ﹤0.01%
21,000
OSTX
446
OS Therapies Inc
OSTX
$81.5M
$52K ﹤0.01%
36,676
DBGI
447
Digital Brands Group
DBGI
$16.1M
$52K ﹤0.01%
+29,115
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$47K ﹤0.01%
715
COTY icon
449
Coty
COTY
$1.76B
$40K ﹤0.01%
+20,000
LYB icon
450
LyondellBasell Industries
LYB
$21.7B
$40K ﹤0.01%
500
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