ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
58.57%
This Fund
S&P 500
1 Year Est. Return
+58.57%
AUM
$2.71B
AUM Growth
-$332M
(-11%)
Holding
468
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.04M | |
| 3 | +$2.88M | |
| 4 |
FMC
FMC
|
+$2.17M |
| 5 |
Kenvue
KVUE
|
+$1.96M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$13M | |
| 3 | +$8.14M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.78M |
| 5 |
Omeros
OMER
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.19% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Floor & Decor
FND
$7.2B
| – | – |
-10,750
|
|
||
452
International Paper
IP
$22.2B
| – | – |
-8,022
|
|
||
453
Kaspi.kz JSC
KSPI
$14.9B
| – | – |
-4,164
|
|
||
454
Kratos Defense & Security Solutions
KTOS
$15.2B
| – | – |
-2,510
|
|
||
455
Macy's
M
$4.86B
| – | – |
0
|
|
||
456
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
| – | – |
0
|
|
||
457
monday.com
MNDY
$3.79B
| – | – |
0
|
|
||
458
NRG Energy
NRG
$34.8B
| – | – |
-14
|
|
||
459
Prudential Financial
PRU
$34.4B
| – | – |
-2,665
|
|
||
460
Sysco
SYY
$43.3B
| – | – |
-2,773
|
|
||
461
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
| – | – |
-2,190
|
|
||
|
LB
462
LandBridge Co
LB
$2.06B
| – | – |
-7,000
|
|
||
|
SOBO
463
South Bow Corp
SOBO
$6.84B
| – | – |
-8,885
|
|