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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$42.2B
| $7.28M | 0.24% |
128,201
-7,852
|
|
||
77
Howard Hughes
HHH
$4.33B
| $7.27M | 0.24% |
88,509
-21,789
|
|
||
78
PayPal
PYPL
$42.7B
| $7.11M | 0.23% |
106,012
+20,262
|
|
||
|
TBN
79
Tamboran Resources
TBN
$729M
| $7.08M | 0.23% |
258,534
+143,194
|
|
||
80
MongoDB
MDB
$20.6B
| $7.06M | 0.23% |
22,743
+139
|
|
||
81
UBS Group
UBS
$123B
| $6.97M | 0.23% |
170,069
+20,008
|
|
||
82
Occidental Petroleum
OXY
$52.9B
| $6.75M | 0.22% |
142,964
+1,644
|
|
||
83
Visa
V
$617B
| $6.54M | 0.21% |
19,158
-619
|
|
||
84
Walmart Inc
WMT
$1.02T
| $6.46M | 0.21% |
62,649
-1,419
|
|
||
85
Verizon
VZ
$215B
| $6.12M | 0.2% |
139,183
-1,778
|
|
||
86
Palo Alto Networks
PANW
$127B
| $5.93M | 0.19% |
29,129
+6,564
|
|
||
87
Applied Materials
AMAT
$279B
| $5.86M | 0.19% |
28,638
-7
|
|
||
88
GoDaddy
GDDY
$12.1B
| $5.59M | 0.18% |
40,857
+1,414
|
|
||
89
Cisco
CSCO
$312B
| $5.39M | 0.18% |
78,763
+2,899
|
|
||
90
Cimpress
CMPR
$1.73B
| $5.38M | 0.18% |
85,413
-842
|
|
||
91
Enbridge
ENB
$119B
| $5.16M | 0.17% |
102,253
-324
|
|
||
92
Bristol-Myers Squibb
BMY
$125B
| $5.05M | 0.17% |
112,070
-7,696
|
|
||
93
Ford
F
$50.7B
| $5.02M | 0.16% |
419,878
-64,167
|
|
||
|
HYFT
94
MindWalk Holdings
HYFT
$51.4M
| $4.72M | 0.16% |
2,699,690
-79,673
|
|
||
95
Automatic Data Processing
ADP
$87.1B
| $4.72M | 0.16% |
16,084
-515
|
|
||
96
AstraZeneca
AZN
$313B
| $4.63M | 0.15% |
60,325
-271
|
|
||
97
NextEra Energy
NEE
$193B
| $4.62M | 0.15% |
61,170
-1,801
|
|
||
98
IBM
IBM
$229B
| $4.6M | 0.15% |
16,312
+633
|
|
||
99
Republic Services
RSG
$71.1B
| $4.55M | 0.15% |
19,841
-655
|
|
||
100
Stryker
SYK
$148B
| $4.44M | 0.15% |
12,022
|
|