ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.92M
3
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
PBI icon
Pitney Bowes
PBI
+$2.98M

Top Sells

1
+$7.38M
2
+$5.78M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
CORT icon
Corcept Therapeutics
CORT
+$2.07M

Sector Composition

1 Healthcare 28.44%
2 Technology 14.04%
3 Financials 11.75%
4 Energy 11.73%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$202K 0.01%
10,474
TROX icon
427
Tronox
TROX
$907M
$201K 0.01%
49,895
+31,895
STNE icon
428
StoneCo
STNE
$3.8B
$198K 0.01%
10,445
SJT
429
San Juan Basin Royalty Trust
SJT
$273M
$173K 0.01%
28,650
VOD icon
430
Vodafone
VOD
$31.6B
$162K 0.01%
14,000
MSTY icon
431
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$153K 0.01%
+2,190
COPY
432
Tweedy Browne Insider + Value ETF
COPY
$206M
$152K 0.01%
+12,328
LAC
433
Lithium Americas
LAC
$1.81B
$144K ﹤0.01%
25,200
MFG icon
434
Mizuho Financial
MFG
$106B
$134K ﹤0.01%
20,000
ELDN icon
435
Eledon Pharmaceuticals
ELDN
$159M
$134K ﹤0.01%
51,849
TMC icon
436
TMC The Metals Company
TMC
$2.99B
$127K ﹤0.01%
20,000
CLB icon
437
Core Laboratories
CLB
$905M
$124K ﹤0.01%
10,000
USA icon
438
Liberty All-Star Equity Fund
USA
$1.87B
$123K ﹤0.01%
19,414
NG icon
439
NovaGold Resources
NG
$4.07B
$114K ﹤0.01%
13,000
SRG
440
Seritage Growth Properties
SRG
$207M
$89K ﹤0.01%
21,000
LAR
441
Lithium Argentina AG
LAR
$1.33B
$84K ﹤0.01%
25,200
IAUX
442
i-80 Gold Corp
IAUX
$1.32B
$84K ﹤0.01%
87,480
AQN icon
443
Algonquin Power & Utilities
AQN
$4.97B
$83K ﹤0.01%
15,400
-12,000
OSTX
444
OS Therapies Inc
OSTX
$51.4M
$72K ﹤0.01%
36,676
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$45K ﹤0.01%
715
LYB icon
446
LyondellBasell Industries
LYB
$16.4B
$25K ﹤0.01%
500
BGI icon
447
Birks Group
BGI
$20.2M
$19K ﹤0.01%
17,000
HRTX icon
448
Heron Therapeutics
HRTX
$273M
$14K ﹤0.01%
11,415
NRG icon
449
NRG Energy
NRG
$29.1B
$2K ﹤0.01%
14
-32
GAP
450
The Gap Inc
GAP
$9.94B
– –
-16,990
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