ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DURECT Corp
DRRX
$60.2M
| $9.34M | 0.43% |
7,298,955
-118,850
| -2% | -$152K |
|
52
STMicroelectronics
STM
$23B
| $9.32M | 0.43% |
213,623
-12,217
| -5% | -$533K |
|
53
Chubb
CB
$111B
| $8.75M | 0.4% |
50,436
+472
| +0.9% | +$81.9K |
|
54
Williams-Sonoma
WSM
$23.4B
| $8.41M | 0.39% |
47,444
-2,970
| -6% | -$527K |
|
55
NVIDIA
NVDA
$4.15T
| $8.34M | 0.38% |
40,247
+29,291
| +267% | -$741K |
|
56
T-Mobile US
TMUS
$284B
| $8.12M | 0.37% |
63,532
+673
| +1% | +$86K |
|
57
Novartis
NVS
$248B
| $8.08M | 0.37% |
98,738
-752
| -0.8% | -$61.5K |
|
58
Cimpress
CMPR
$1.49B
| $8.06M | 0.37% |
92,807
-10
| -0% | -$868 |
|
59
Workiva
WK
$4.36B
| $7.87M | 0.36% |
55,837
-1,797
| -3% | -$253K |
|
60
Medifast
MED
$153M
| $7.77M | 0.36% |
40,323
+6
| +0% | +$1.16K |
|
|
GTY
61
Getty Realty Corp
GTY
$1.6B
| $7.37M | 0.34% |
251,376
-9,181
| -4% | -$269K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $7.11M | 0.33% |
91,905
+288
| +0.3% | +$22.3K |
|
63
Exxon Mobil
XOM
$477B
| $6.9M | 0.32% |
117,288
-7,491
| -6% | -$441K |
|
64
AT&T
T
$208B
| $6.88M | 0.31% |
254,615
-19,958
| -7% | -$539K |
|
|
65
Teck Resources
TECK
$16.5B
| $6.48M | 0.3% |
260,050
+125,600
| +93% | +$3.13M |
|
66
Booking.com
BKNG
$181B
| $6.36M | 0.29% |
2,680
-21
| -0.8% | -$49.9K |
|
67
Dominion Energy
D
$50.3B
| $6.33M | 0.29% |
86,617
-7,805
| -8% | -$570K |
|
68
Pan American Silver
PAAS
$12.3B
| $6.04M | 0.28% |
259,400
| – | – |
|
69
Truist Financial
TFC
$59.8B
| $6.03M | 0.28% |
102,863
-2,376
| -2% | -$139K |
|
70
Visa
V
$681B
| $6.01M | 0.28% |
26,966
-1,588
| -6% | -$354K |
|
71
Intercontinental Exchange
ICE
$100B
| $5.98M | 0.27% |
52,095
-41
| -0.1% | -$4.71K |
|
72
SPDR Gold Trust
GLD
$111B
| $5.84M | 0.27% |
35,547
+638
| +2% | +$105K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $5.82M | 0.27% |
74,079
-1,735
| -2% | -$136K |
|
|
CNCE
74
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.73M | 0.26% |
1,752,904
+24,004
| +1% | +$78.5K |
|
75
Enbridge
ENB
$105B
| $5.68M | 0.26% |
142,680
-9,138
| -6% | -$364K |
|