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 | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$9.91B
| $4.04M | 0.18% |
33,521
+7,096
| +27% | +$854K |
|
102
Delta Air Lines
DAL
$40B
| $3.96M | 0.18% |
92,812
-3,030
| -3% | -$129K |
|
103
Immunoprecise Antibodies
IPA
$95.5M
| $3.87M | 0.18% |
621,447
+20,637
| +3% | +$128K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $3.85M | 0.18% |
97,535
+9,297
| +11% | +$367K |
|
105
Automatic Data Processing
ADP
$121B
| $3.85M | 0.18% |
19,241
-162
| -0.8% | -$32.4K |
|
106
Salesforce
CRM
$245B
| $3.76M | 0.17% |
13,869
+8,751
| +171% | +$2.37M |
|
|
107
PagerDuty
PD
$1.44B
| $3.76M | 0.17% |
+90,781
| New | +$3.76M |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.71M | 0.17% |
98,872
+27,595
| +39% | +$1.03M |
|
|
SAIL
109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.7M | 0.17% |
86,174
+21,223
| +33% | +$910K |
|
110
American Water Works
AWK
$27.5B
| $3.69M | 0.17% |
21,848
-315
| -1% | -$53.2K |
|
111
Amgen
AMGN
$153B
| $3.67M | 0.17% |
17,240
| – | – |
|
112
Waste Management
WM
$90.4B
| $3.66M | 0.17% |
24,516
-200
| -0.8% | -$29.9K |
|
113
SEI Investments
SEIC
$10.8B
| $3.58M | 0.16% |
60,420
| – | – |
|
114
Global Industrial
GIC
$1.43B
| $3.58M | 0.16% |
94,373
| – | – |
|
115
Otis Worldwide
OTIS
$33.6B
| $3.55M | 0.16% |
43,159
-670
| -2% | -$55.1K |
|
116
U-Haul Holding Co
UHAL
$10.7B
| $3.53M | 0.16% |
5,463
-255
| -4% | -$165K |
|
117
Wells Fargo
WFC
$258B
| $3.52M | 0.16% |
75,915
-3,503
| -4% | -$163K |
|
118
Eli Lilly
LLY
$661B
| $3.51M | 0.16% |
15,174
-225
| -1% | -$52K |
|
119
Comcast
CMCSA
$125B
| $3.5M | 0.16% |
62,564
+794
| +1% | +$44.4K |
|
|
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.49M | 0.16% |
156,656
+14,999
| +11% | +$334K |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $3.3M | 0.15% |
47,994
-568
| -1% | -$39.1K |
|
122
KKR & Co
KKR
$120B
| $3.28M | 0.15% |
53,853
| – | – |
|
123
Stryker
SYK
$149B
| $3.15M | 0.14% |
11,925
-32
| -0.3% | -$8.44K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.05M | 0.14% |
20,453
-1,380
| -6% | -$206K |
|
125
Sensata Technologies
ST
$4.63B
| $3.04M | 0.14% |
55,576
-28,256
| -34% | -$1.55M |
|