ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$70.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14

Sector Composition

1 Healthcare 18%
2 Technology 16.74%
3 Financials 13.69%
4 Energy 13.41%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
426
Banco Santander
SAN
$140B
$54K ﹤0.01%
16,270
TUEM
427
DELISTED
Tuesday Morning Corp
TUEM
$34K ﹤0.01%
15,000
-5,000
-25% -$11.4K
INUV icon
428
Inuvo
INUV
$49.5M
$22K ﹤0.01%
+42,000
New +$22K
LUXAW
429
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$18K ﹤0.01%
21,040
-9,510
-31% -$8.14K
B
430
Barrick Mining Corporation
B
$46.3B
$3K ﹤0.01%
150
-50
-25% -$1K
FOREU
431
DELISTED
Foresight Acquisition Corp. Units
FOREU
-10,000
Closed -$101K
ZM icon
432
Zoom
ZM
$25B
-930
Closed -$243K
UHS icon
433
Universal Health Services
UHS
$11.6B
-1,500
Closed -$208K
UAN icon
434
CVR Partners
UAN
$932M
0
TRI icon
435
Thomson Reuters
TRI
$80B
-11,011
Closed -$1.22M
SPNT icon
436
SiriusPoint
SPNT
$2.21B
-142,932
Closed -$1.32M
SO icon
437
Southern Company
SO
$101B
-5,912
Closed -$366K
RDHL
438
Redhill Biopharma
RDHL
$2.94M
-29,000
Closed -$133K
NVAX icon
439
Novavax
NVAX
$1.2B
0
LOGI icon
440
Logitech
LOGI
$15.4B
-2,505
Closed -$221K
HUYA
441
Huya Inc
HUYA
$841M
0
ETN icon
442
Eaton
ETN
$134B
-6,885
Closed -$1.03M
COIN icon
443
Coinbase
COIN
$77.7B
-1,423
Closed -$324K
BWXT icon
444
BWX Technologies
BWXT
$14.7B
-4,205
Closed -$226K
BIIB icon
445
Biogen
BIIB
$20.8B
-740
Closed -$209K
ARKK icon
446
ARK Innovation ETF
ARKK
$7.43B
-3,205
Closed -$354K
ALL icon
447
Allstate
ALL
$53.9B
-1,698
Closed -$216K