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 | |
|---|---|---|---|---|---|---|
|
76
DraftKings
DKNG
$23.7B
| $5.78M | 0.23% |
+155,337
| New | +$5.78M |
|
|
77
MongoDB
MDB
$25.5B
| $5.72M | 0.22% |
24,575
+8,983
| +58% | +$2.09M |
|
|
GTY
78
Getty Realty Corp
GTY
$1.6B
| $5.6M | 0.22% |
185,903
-10,031
| -5% | -$302K |
|
79
Parker-Hannifin
PH
$94.8B
| $5.48M | 0.21% |
8,611
+23
| +0.3% | +$14.6K |
|
80
Eli Lilly
LLY
$661B
| $5.31M | 0.21% |
6,872
-130
| -2% | -$100K |
|
|
ALTM
81
DELISTED
Arcadium Lithium plc
ALTM
| $5.15M | 0.2% |
1,004,074
-504,353
| -33% | -$2.59M |
|
82
Automatic Data Processing
ADP
$121B
| $4.77M | 0.19% |
16,280
+69
| +0.4% | +$20.2K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.19% |
66,186
-1,985
| -3% | -$142K |
|
84
Ford
F
$46.2B
| $4.7M | 0.18% |
475,086
+72,701
| +18% | +$720K |
|
85
Ducommun
DCO
$1.34B
| $4.7M | 0.18% |
73,842
-6,538
| -8% | -$416K |
|
86
NextNav
NN
$2.17B
| $4.69M | 0.18% |
301,400
+4,500
| +2% | +$70K |
|
87
Oneok
OKE
$46.5B
| $4.69M | 0.18% |
46,687
-6,743
| -13% | -$677K |
|
88
Kinder Morgan
KMI
$59.4B
| $4.69M | 0.18% |
171,034
-2,510
| -1% | -$68.8K |
|
89
Cisco
CSCO
$268B
| $4.64M | 0.18% |
78,406
-8,733
| -10% | -$517K |
|
90
KKR & Co
KKR
$120B
| $4.54M | 0.18% |
30,684
-2,121
| -6% | -$314K |
|
91
Novo Nordisk
NVO
$252B
| $4.53M | 0.18% |
52,646
+961
| +2% | +$82.7K |
|
92
Enbridge
ENB
$105B
| $4.43M | 0.17% |
104,508
-236
| -0.2% | -$10K |
|
93
UnitedHealth
UNH
$279B
| $4.39M | 0.17% |
8,670
+143
| +2% | +$72.3K |
|
94
Mondelez International
MDLZ
$79.3B
| $4.39M | 0.17% |
73,411
-563
| -0.8% | -$33.6K |
|
95
Applied Materials
AMAT
$124B
| $4.37M | 0.17% |
26,887
-203
| -0.7% | -$33K |
|
96
Wayfair
W
$10.3B
| $4.29M | 0.17% |
96,845
-3,709
| -4% | -$164K |
|
97
Republic Services
RSG
$72.6B
| $4.24M | 0.17% |
21,052
| – | – |
|
98
Verizon
VZ
$184B
| $4.17M | 0.16% |
104,251
+1,993
| +2% | +$79.7K |
|
99
Coca-Cola
KO
$297B
| $4.16M | 0.16% |
66,823
-1,156
| -2% | -$72K |
|
100
IBM
IBM
$227B
| $4.14M | 0.16% |
18,853
+197
| +1% | +$43.3K |
|