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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8M
3
+$7.43M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
UBER icon
Uber
UBER
+$5.33M

Top Sells

1
+$8.45M
2
+$3.58M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.63M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
426
Core Laboratories
CLB
$905M
$115K ﹤0.01%
+10,000
MFG icon
427
Mizuho Financial
MFG
$106B
$111K ﹤0.01%
20,000
TROX icon
428
Tronox
TROX
$907M
$91K ﹤0.01%
+18,000
ALIT icon
429
Alight
ALIT
$821M
$76K ﹤0.01%
13,441
OSTX
430
OS Therapies Inc
OSTX
$51.4M
$69K ﹤0.01%
36,676
LAC
431
Lithium Americas
LAC
$1.81B
$68K ﹤0.01%
25,200
SRG
432
Seritage Growth Properties
SRG
$207M
$65K ﹤0.01%
21,000
IAUX
433
i-80 Gold Corp
IAUX
$1.32B
$54K ﹤0.01%
87,480
-4,000
NG icon
434
NovaGold Resources
NG
$4.07B
$53K ﹤0.01%
13,000
LAR
435
Lithium Argentina AG
LAR
$1.33B
$52K ﹤0.01%
25,200
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$42K ﹤0.01%
715
LYB icon
437
LyondellBasell Industries
LYB
$16.4B
$29K ﹤0.01%
500
HRTX icon
438
Heron Therapeutics
HRTX
$273M
$24K ﹤0.01%
11,415
BGI icon
439
Birks Group
BGI
$20.2M
$16K ﹤0.01%
17,000
FARM icon
440
Farmer Brothers
FARM
$33.7M
$14K ﹤0.01%
10,100
NRG icon
441
NRG Energy
NRG
$29.1B
$7K ﹤0.01%
+46
CDLX icon
442
Cardlytics
CDLX
$64.9M
– –
-10,715
CHD icon
443
Church & Dwight Co
CHD
$21.8B
– –
-1,871
CHPT icon
444
ChargePoint
CHPT
$165M
– –
-600
DMLP icon
445
Dorchester Minerals
DMLP
$1.12B
– –
-9,397
DOW icon
446
Dow Inc
DOW
$19.6B
– –
-7,916
DPZ icon
447
Domino's
DPZ
$13.5B
– –
-1,568
MNDY icon
448
monday.com
MNDY
$6.53B
– –
0
MSCI icon
449
MSCI
MSCI
$45.3B
– –
-748
PIII icon
450
P3 Health Partners
PIII
$10.5M
– –
-200
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