ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Holding
467
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$7.43M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.03M |
| 5 |
Uber
UBER
|
+$5.33M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$3.58M | |
| 3 | +$3.47M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 5 |
Johnson Controls International
JCI
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.92B
| $3.1M | 0.11% |
74,215
+15,391
|
|
||
127
GE Vernova
GEV
$185B
| $3.04M | 0.11% |
5,740
+874
|
|
||
128
BHP
BHP
$165B
| $3.03M | 0.11% |
63,027
-5,600
|
|
||
129
FTAI Aviation
FTAI
$28.1B
| $2.99M | 0.11% |
25,991
-13
|
|
||
130
Workiva
WK
$4.81B
| $2.97M | 0.11% |
43,454
-29,763
|
|
||
|
HYFT
131
MindWalk Holdings
HYFT
$96.7M
| $2.95M | 0.1% |
2,779,363
+21,236
|
|
||
132
Brixmor Property Group
BRX
$8.16B
| $2.94M | 0.1% |
112,870
+1,058
|
|
||
133
Academy Sports + Outdoors
ASO
$3.91B
| $2.88M | 0.1% |
64,225
-134
|
|
||
134
Netflix
NFLX
$373B
| $2.87M | 0.1% |
21,430
|
|
||
135
Orion
OEC
$358M
| $2.84M | 0.1% |
270,479
-14
|
|
||
136
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $2.83M | 0.1% |
22,378
-680
|
|
||
137
Lowe's Companies
LOW
$156B
| $2.81M | 0.1% |
12,661
-298
|
|
||
138
OGE Energy
OGE
$9B
| $2.75M | 0.1% |
61,884
+545
|
|
||
139
Costco
COST
$428B
| $2.6M | 0.09% |
2,629
+229
|
|
||
140
Marathon Petroleum
MPC
$52.8B
| $2.59M | 0.09% |
15,599
-75
|
|
||
141
American Water Works
AWK
$26B
| $2.58M | 0.09% |
18,581
-167
|
|
||
142
Viatris
VTRS
$14.8B
| $2.51M | 0.09% |
281,437
+63,135
|
|
||
143
Capri Holdings
CPRI
$2.96B
| $2.49M | 0.09% |
140,525
+900
|
|
||
144
Genmab
GMAB
$19.9B
| $2.47M | 0.09% |
119,484
-29,831
|
|
||
|
TBN
145
Tamboran Resources
TBN
$564M
| $2.46M | 0.09% |
115,340
+30,650
|
|
||
146
Shift4
FOUR
$4.43B
| $2.44M | 0.09% |
24,654
-36,173
|
|
||
147
American Tower
AMT
$85.9B
| $2.44M | 0.09% |
11,039
-73
|
|
||
148
Innospec
IOSP
$1.98B
| $2.43M | 0.09% |
28,927
|
|
||
149
Walt Disney
DIS
$199B
| $2.36M | 0.08% |
19,030
-855
|
|
||
150
Illinois Tool Works
ITW
$76.4B
| $2.29M | 0.08% |
9,272
-87
|
|