ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$31.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCM
426
DELISTED
Abcam plc American Depositary Shares
ABCM
-10,000
Closed -$190K
XYZ
427
Block, Inc.
XYZ
$46.2B
-1,032
Closed -$252K
WW
428
DELISTED
WW International
WW
-5,680
Closed -$205K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$102B
-1,007
Closed -$203K
UAN icon
430
CVR Partners
UAN
$932M
0
TKR icon
431
Timken Company
TKR
$5.23B
-3,066
Closed -$247K
TGT icon
432
Target
TGT
$42B
-903
Closed -$218K
SWKS icon
433
Skyworks Solutions
SWKS
$10.9B
-1,800
Closed -$345K
PINS icon
434
Pinterest
PINS
$25.2B
-295
Closed -$23K
NVAX icon
435
Novavax
NVAX
$1.2B
0
MRKR icon
436
Marker Therapeutics
MRKR
$11.2M
-15,400
Closed -$43K
J icon
437
Jacobs Solutions
J
$17.1B
-1,509
Closed -$201K
HUYA
438
Huya Inc
HUYA
$841M
0
FIS icon
439
Fidelity National Information Services
FIS
$35.6B
-1,778
Closed -$252K
EMN icon
440
Eastman Chemical
EMN
$7.76B
-2,013
Closed -$235K
CIEN icon
441
Ciena
CIEN
$13.4B
-3,680
Closed -$209K
CHD icon
442
Church & Dwight Co
CHD
$22.7B
-5,050
Closed -$430K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.3B
-7,380
Closed -$616K
EBS icon
444
Emergent Biosolutions
EBS
$418M
-3,369
Closed -$212K
DOYU
445
DouYu International Holdings
DOYU
$244M
-10,000
Closed -$68K