ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.43%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
95
Reduced
212
Closed
27
Top Buys
| 1 |
DraftKings
DKNG
|
$5.78M |
| 2 |
TotalEnergies
TTE
|
$4.78M |
| 3 |
MongoDB
MDB
|
$2.09M |
| 4 |
Pan American Silver
PAAS
|
$1.8M |
| 5 |
Aptiv
APTV
|
$1.49M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.42M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
Williams Companies
WMB
|
$7.39M |
| 4 |
Omeros
OMER
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $9.42M | 0.37% |
40,624
-18
| -0% | -$4.17K |
|
52
PayPal
PYPL
$66.5B
| $9.33M | 0.37% |
109,302
-3,695
| -3% | -$315K |
|
53
Delta Air Lines
DAL
$40B
| $9.24M | 0.36% |
152,714
-1,044
| -0.7% | -$63.2K |
|
54
Oracle
ORCL
$628B
| $9.15M | 0.36% |
54,882
-875
| -2% | -$146K |
|
55
DuPont de Nemours
DD
$31.6B
| $8.9M | 0.35% |
116,729
-3,568
| -3% | -$272K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.85M | 0.35% |
13
| – | – |
|
57
Howard Hughes
HHH
$4.55B
| $8.73M | 0.34% |
113,548
-5,298
| -4% | -$408K |
|
58
Mastercard
MA
$536B
| $8.19M | 0.32% |
15,561
+517
| +3% | +$272K |
|
59
Workiva
WK
$4.36B
| $7.97M | 0.31% |
72,819
+2,466
| +4% | +$270K |
|
60
Occidental Petroleum
OXY
$45.6B
| $7.95M | 0.31% |
160,968
-14,770
| -8% | -$730K |
|
61
eBay
EBAY
$41.2B
| $7.94M | 0.31% |
128,081
-70,898
| -36% | -$4.39M |
|
62
Chevron
CVX
$318B
| $7.92M | 0.31% |
54,655
-1,199
| -2% | -$174K |
|
63
McKesson
MCK
$85.9B
| $7.88M | 0.31% |
13,824
+1,047
| +8% | +$597K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $7.5M | 0.29% |
132,677
-29,154
| -18% | -$1.65M |
|
65
GoDaddy
GDDY
$19.9B
| $7.49M | 0.29% |
37,960
-1,225
| -3% | -$242K |
|
66
Visa
V
$681B
| $7.49M | 0.29% |
23,702
-386
| -2% | -$122K |
|
67
TSMC
TSM
$1.2T
| $7.44M | 0.29% |
37,671
+634
| +2% | +$125K |
|
|
CTO
68
CTO Realty Growth
CTO
$564M
| $7.33M | 0.29% |
371,803
-25,308
| -6% | -$499K |
|
69
Intercontinental Exchange
ICE
$100B
| $6.83M | 0.27% |
45,843
-2,638
| -5% | -$393K |
|
70
Shift4
FOUR
$6.06B
| $6.53M | 0.26% |
62,875
-15,969
| -20% | -$1.66M |
|
71
SPDR Gold Trust
GLD
$111B
| $6.51M | 0.26% |
26,873
-1,260
| -4% | -$305K |
|
72
Adobe
ADBE
$148B
| $6.5M | 0.25% |
14,615
-9,467
| -39% | -$4.21M |
|
73
Cimpress
CMPR
$1.49B
| $6.06M | 0.24% |
84,460
-7,355
| -8% | -$527K |
|
74
World Acceptance Corp
WRLD
$941M
| $5.98M | 0.23% |
53,146
-6,192
| -10% | -$696K |
|
75
Walmart
WMT
$793B
| $5.83M | 0.23% |
64,563
-761
| -1% | -$68.8K |
|