ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.9%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
215
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JFrog
FROG
$5.58B
| $9.6M | 0.43% |
210,822
+142,480
| +208% | +$6.49M |
|
52
Allison Transmission
ALSN
$7.36B
| $9.51M | 0.42% |
239,301
-8,572
| -3% | -$341K |
|
53
DuPont de Nemours
DD
$31.6B
| $9.25M | 0.41% |
119,480
+5,794
| +5% | +$449K |
|
54
T-Mobile US
TMUS
$284B
| $9.1M | 0.4% |
62,859
+751
| +1% | +$109K |
|
55
Novartis
NVS
$248B
| $9.08M | 0.4% |
99,490
+433
| +0.4% | +$39.5K |
|
56
NVIDIA
NVDA
$4.15T
| $8.77M | 0.39% |
10,956
-341
| -3% | -$273K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $8.74M | 0.39% |
91,617
+3,829
| +4% | +$365K |
|
58
STMicroelectronics
STM
$23B
| $8.22M | 0.36% |
225,840
+1,310
| +0.6% | +$47.7K |
|
|
GTY
59
Getty Realty Corp
GTY
$1.6B
| $8.12M | 0.36% |
260,557
-6,445
| -2% | -$201K |
|
60
Williams-Sonoma
WSM
$23.4B
| $8.05M | 0.36% |
50,414
-4,523
| -8% | -$722K |
|
61
Chubb
CB
$111B
| $7.94M | 0.35% |
49,964
-4,535
| -8% | -$721K |
|
62
AT&T
T
$208B
| $7.9M | 0.35% |
274,573
-1,341
| -0.5% | -$38.6K |
|
63
Exxon Mobil
XOM
$477B
| $7.87M | 0.35% |
124,779
-9,585
| -7% | -$605K |
|
|
64
Alibaba
BABA
$325B
| $7.54M | 0.33% |
33,237
+32,137
| +2,922% | +$7.29M |
|
|
65
Pan American Silver
PAAS
$12.3B
| $7.41M | 0.33% |
259,400
+100,000
| +63% | +$2.86M |
|
|
CNCE
66
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.3M | 0.32% |
1,728,900
+274,925
| +19% | +$1.16M |
|
67
Trupanion
TRUP
$1.9B
| $7.19M | 0.32% |
62,500
| – | – |
|
68
Dominion Energy
D
$50.3B
| $6.95M | 0.31% |
94,422
-2,139
| -2% | -$157K |
|
69
Visa
V
$681B
| $6.68M | 0.3% |
28,554
+661
| +2% | +$155K |
|
70
Mondelez International
MDLZ
$79.3B
| $6.5M | 0.29% |
104,033
-2,977
| -3% | -$186K |
|
71
Workiva
WK
$4.36B
| $6.42M | 0.28% |
57,634
+4,583
| +9% | +$510K |
|
72
Intercontinental Exchange
ICE
$100B
| $6.19M | 0.27% |
52,136
-6,850
| -12% | -$813K |
|
73
Enbridge
ENB
$105B
| $6.08M | 0.27% |
151,818
-3,533
| -2% | -$141K |
|
74
Intel
INTC
$105B
| $5.98M | 0.27% |
106,566
-9,285
| -8% | -$521K |
|
75
Booking.com
BKNG
$181B
| $5.91M | 0.26% |
2,701
+139
| +5% | +$304K |
|