ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$289K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
215
Closed
15

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINS icon
426
Pinterest
PINS
$25.2B
$23K ﹤0.01%
295
-27
-8% -$2.11K
ALL icon
427
Allstate
ALL
$53.9B
-2,066
Closed -$237K
HUYA
428
Huya Inc
HUYA
$841M
0
JYNT icon
429
The Joint Corp
JYNT
$163M
-26,875
Closed -$1.3M
MYI icon
430
BlackRock MuniYield Quality Fund III
MYI
$702M
-18,600
Closed -$265K
NVAX icon
431
Novavax
NVAX
$1.2B
0
RXT icon
432
Rackspace Technology
RXT
$311M
-9,912
Closed -$236K
SNDL icon
433
Sundial Growers
SNDL
$649M
-1,000
Closed -$11K
TMQ
434
Trilogy Metals
TMQ
$268M
-95,600
Closed -$205K
TTEK icon
435
Tetra Tech
TTEK
$9.45B
-7,825
Closed -$212K
UAN icon
436
CVR Partners
UAN
$932M
0
UGI icon
437
UGI
UGI
$7.3B
-6,520
Closed -$267K
VRRM icon
438
Verra Mobility
VRRM
$3.91B
-10,534
Closed -$143K
WOW icon
439
WideOpenWest
WOW
$436M
-149,337
Closed -$2.03M
SMED
440
DELISTED
Sharps Compliance Corp
SMED
-16,700
Closed -$240K
DMYI.WS
441
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
-24,420
Closed -$56K
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
-49,000
Closed -$1.23M
MIK
443
DELISTED
Michaels Stores, Inc
MIK
-20
Closed
NMY
444
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-11,000
Closed -$156K