ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$23.8B
| – | – |
-443
| Closed | -$227K |
|
427
Lamb Weston
LW
$7.88B
| – | – |
-1,946
| Closed | -$210K |
|
428
Medifast
MED
$153M
| – | – |
-25,519
| Closed | -$1.72M |
|
429
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-8,700
| Closed | -$550K |
|
|
OPRA
430
Opera Ltd
OPRA
$1.59B
| – | – |
0
| – | – |
|
431
Parsons
PSN
$8.4B
| – | – |
-3,355
| Closed | -$210K |
|
432
Rockwell Automation
ROK
$38.1B
| – | – |
-680
| Closed | -$211K |
|
433
Timken Company
TKR
$5.23B
| – | – |
-2,622
| Closed | -$210K |
|
434
Ventas
VTR
$30.7B
| – | – |
-4,241
| Closed | -$211K |
|
435
WNS Holdings
WNS
$3.24B
| – | – |
-3,393
| Closed | -$214K |
|
436
Xylem
XYL
$34B
| – | – |
-1,874
| Closed | -$214K |
|
|
DVLT
437
Datavault AI Inc. Common Stock
DVLT
$27.8M
| $0 | ﹤0.01% |
138
| – | – |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| – | – |
-2,450
| Closed | -$373K |
|
|
LTHM
439
DELISTED
Livent Corporation
LTHM
| – | – |
-261,510
| Closed | -$4.7M |
|