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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $4.03M | 0.18% |
108,652
+68,549
| +171% | +$2.54M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.18% |
+88,238
| New | +$3.99M |
|
103
IBM
IBM
$227B
| $3.96M | 0.18% |
26,980
-1,742
| -6% | -$255K |
|
104
Automatic Data Processing
ADP
$121B
| $3.85M | 0.17% |
19,403
-522
| -3% | -$104K |
|
105
SEI Investments
SEIC
$10.8B
| $3.74M | 0.17% |
60,420
-800
| -1% | -$49.6K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 0.17% |
20,376
-110
| -0.5% | -$20.2K |
|
107
AppFolio
APPF
$9.91B
| $3.73M | 0.17% |
26,425
+220
| +0.8% | +$31.1K |
|
108
Immunoprecise Antibodies
IPA
$95.5M
| $3.62M | 0.16% |
600,810
+83,615
| +16% | +$503K |
|
109
Wells Fargo
WFC
$258B
| $3.6M | 0.16% |
79,418
-7,983
| -9% | -$362K |
|
|
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.59M | 0.16% |
+71,277
| New | +$3.59M |
|
111
Otis Worldwide
OTIS
$33.6B
| $3.58M | 0.16% |
43,829
-548
| -1% | -$44.8K |
|
112
Eli Lilly
LLY
$661B
| $3.53M | 0.16% |
15,399
-125
| -0.8% | -$28.7K |
|
113
Comcast
CMCSA
$125B
| $3.52M | 0.16% |
61,770
-159
| -0.3% | -$9.07K |
|
114
Kimberly-Clark
KMB
$42.5B
| $3.52M | 0.16% |
26,311
-800
| -3% | -$107K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $3.51M | 0.16% |
48,562
+7,267
| +18% | +$526K |
|
116
Global Industrial
GIC
$1.43B
| $3.46M | 0.15% |
94,373
-6,800
| -7% | -$250K |
|
117
Waste Management
WM
$90.4B
| $3.46M | 0.15% |
24,716
-85
| -0.3% | -$11.9K |
|
118
American Water Works
AWK
$27.5B
| $3.42M | 0.15% |
22,163
-25
| -0.1% | -$3.85K |
|
119
U-Haul Holding Co
UHAL
$10.7B
| $3.37M | 0.15% |
5,718
-302
| -5% | -$178K |
|
|
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.35M | 0.15% |
141,657
+5,530
| +4% | +$131K |
|
|
SAIL
121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.32M | 0.15% |
64,951
+3,565
| +6% | +$182K |
|
122
BHP
BHP
$142B
| $3.25M | 0.14% |
44,659
+2,450
| +6% | +$178K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.22M | 0.14% |
21,833
+11
| +0.1% | +$1.62K |
|
124
KKR & Co
KKR
$120B
| $3.19M | 0.14% |
53,853
-875
| -2% | -$51.8K |
|
125
Brixmor Property Group
BRX
$8.57B
| $3.18M | 0.14% |
138,907
-8,965
| -6% | -$205K |
|