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
$3.05B
AUM Growth
+$237M
(+8.4%)
Holding
474
Top Buys
| 1 | +$8.55M | |
| 2 | +$3.09M | |
| 3 | +$3.04M | |
| 4 |
TBN
Tamboran Resources
TBN
|
+$2.96M |
| 5 |
Marvell Technology
MRVL
|
+$2.94M |
Top Sells
| 1 | +$5.71M | |
| 2 | +$5.69M | |
| 3 | +$3.13M | |
| 4 |
NVIDIA
NVDA
|
+$2.08M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.8M |
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
Strategy Inc
MSTR
$44.3B
| – | – |
-502
|
|
||
452
Murphy USA
MUSA
$7.6B
| – | – |
-500
|
|
||
453
ServiceNow
NOW
$118B
| – | – |
-1,035
|
|
||
454
Kohl's
KSS
$1.73B
| – | – |
-129,600
|
|
||
455
Alight
ALIT
$462M
| – | – |
-13,441
|
|
||
456
Charter Communications
CHTR
$29.5B
| – | – |
-747
|
|
||
|
DRRX
457
DELISTED
DURECT Corp
DRRX
| – | – |
-1,349,435
|
|
||
458
Farmer Brothers
FARM
$32.4M
| – | – |
-10,100
|
|
||
459
iShares Core S&P US Growth ETF
IUSG
$26.8B
| – | – |
-1,370
|
|
||
460
iShares Russell 1000 ETF
IWB
$45.8B
| – | – |
-786
|
|
||
|
K
461
DELISTED
Kellanova
K
| – | – |
-2,623
|
|
||
462
lululemon athletica
LULU
$20.4B
| – | – |
-1,957
|
|
||
463
Macy's
M
$4.86B
| – | – |
0
|
|
||
464
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
| – | – |
0
|
|
||
465
Teva Pharmaceuticals
TEVA
$37.6B
| – | – |
-10,000
|
|
||
466
Texas Pacific Land
TPL
$36.6B
| – | – |
-864
|
|
||
467
Vistra
VST
$54.8B
| – | – |
-1,198
|
|
||
468
Warner Bros
WBD
$69.9B
| – | – |
-51,506
|
|
||
|
GAP
469
The Gap Inc
GAP
$10.1B
| – | – |
-16,990
|
|