ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.93B
| – | – | -3,293 | Closed | -$204K |
|
452
Elastic
ESTC
$9.04B
| – | – | -8,859 | Closed | -$789K |
|
453
Inuvo
INUV
$49.5M
| – | – | -87,960 | Closed | -$31K |
|
454
Quaker Houghton
KWR
$2.52B
| – | – | -1,640 | Closed | -$203K |
|
455
monday.com
MNDY
$9.95B
| – | – | 0 | – | – |
|
456
MSCI
MSCI
$43.9B
| – | – | -748 | Closed | -$423K |
|
457
P3 Health Partners
PIII
$27.2M
| – | – | -10,000 | Closed | -$2K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -247,130 | Closed | -$2.76M |
|
459
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -3,498 | Closed | -$301K |
|
460
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,304 | Closed | -$339K |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -10,752 | Closed | -$751K |
|