ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$3.05B
AUM Growth
+$237M
(+8.4%)
Holding
474
Top Buys
| 1 | +$8.89M | |
| 2 | +$3.92M | |
| 3 | +$3.35M | |
| 4 |
Eli Lilly
LLY
|
+$3.17M |
| 5 |
Pitney Bowes
PBI
|
+$2.98M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$5.78M | |
| 3 | +$3.52M | |
| 4 |
NVIDIA
NVDA
|
+$2.22M |
| 5 |
Corcept Therapeutics
CORT
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 28.44% |
| 2 | Technology | 14.04% |
| 3 | Financials | 11.75% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$25.9B
| – | – |
-747
|
|
||
|
DRRX
452
DELISTED
DURECT Corp
DRRX
| – | – |
-1,349,435
|
|
||
453
Farmer Brothers
FARM
$33.3M
| – | – |
-10,100
|
|
||
454
iShares Core S&P US Growth ETF
IUSG
$26.2B
| – | – |
-1,370
|
|
||
455
iShares Russell 1000 ETF
IWB
$45.5B
| – | – |
-786
|
|
||
456
Kellanova
K
$28.9B
| – | – |
-2,623
|
|
||
457
Kohl's
KSS
$2.57B
| – | – |
-129,600
|
|
||
458
lululemon athletica
LULU
$21.6B
| – | – |
-1,957
|
|
||
459
Macy's
M
$6.03B
| – | – |
0
|
|
||
460
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| – | – |
0
|
|
||
461
monday.com
MNDY
$7.86B
| – | – |
0
|
|
||
462
Strategy Inc
MSTR
$54.1B
| – | – |
-502
|
|
||
463
Murphy USA
MUSA
$7.31B
| – | – |
-500
|
|
||
464
ServiceNow
NOW
$173B
| – | – |
-207
|
|
||
465
Teva Pharmaceuticals
TEVA
$31.9B
| – | – |
-10,000
|
|
||
466
Texas Pacific Land
TPL
$21B
| – | – |
-288
|
|
||
467
Vistra
VST
$58.2B
| – | – |
-1,198
|
|
||
468
Warner Bros
WBD
$60.9B
| – | – |
-51,506
|
|
||
|
GAP
469
The Gap Inc
GAP
$9.99B
| – | – |
-16,990
|
|