ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $1.77M | 0.08% |
13,888
-545
| -4% | -$69.4K |
|
152
Consolidated Edison
ED
$35.2B
| $1.75M | 0.08% |
19,276
-100
| -0.5% | -$9.08K |
|
153
General Mills
GIS
$26.8B
| $1.74M | 0.08% |
24,844
-65
| -0.3% | -$4.55K |
|
154
Everest Group
EG
$14.3B
| $1.73M | 0.08% |
4,341
+137
| +3% | +$54.5K |
|
155
Trupanion
TRUP
$1.89B
| $1.73M | 0.08% |
62,500
| – | – |
|
156
PagerDuty
PD
$1.52B
| $1.71M | 0.08% |
75,450
+3,479
| +5% | +$78.9K |
|
157
Macy's
M
$4.57B
| $1.71M | 0.08% |
85,501
-25
| -0% | -$500 |
|
158
Netflix
NFLX
$528B
| $1.71M | 0.08% |
2,812
+12
| +0.4% | +$7.29K |
|
159
Caterpillar
CAT
$198B
| $1.7M | 0.08% |
4,645
-202
| -4% | -$74K |
|
160
Sensata Technologies
ST
$4.63B
| $1.67M | 0.07% |
45,307
-4,343
| -9% | -$160K |
|
161
Phillips 66
PSX
$52.8B
| $1.66M | 0.07% |
10,180
-5,655
| -36% | -$924K |
|
162
Adobe
ADBE
$147B
| $1.62M | 0.07% |
3,214
+1,727
| +116% | +$872K |
|
163
Dropbox
DBX
$7.97B
| $1.62M | 0.07% |
66,480
-6,453
| -9% | -$157K |
|
164
Vanguard Growth ETF
VUG
$186B
| $1.61M | 0.07% |
4,682
+268
| +6% | +$92.3K |
|
165
Canadian Pacific Kansas City
CP
$70.5B
| $1.58M | 0.07% |
17,939
+322
| +2% | +$28.4K |
|
166
RH
RH
$4.7B
| $1.57M | 0.07% |
+4,497
| New | +$1.57M |
|
167
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.53M | 0.07% |
21,906
+54
| +0.2% | +$3.78K |
|
168
Hewlett Packard
HPE
$30.6B
| $1.52M | 0.07% |
85,586
+284
| +0.3% | +$5.03K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.07% |
35,720
-611
| -2% | -$25.7K |
|
170
AvePoint
AVPT
$3.45B
| $1.5M | 0.07% |
189,219
+12,879
| +7% | +$102K |
|
171
Intuitive Surgical
ISRG
$166B
| $1.5M | 0.07% |
+3,753
| New | +$1.5M |
|
172
Verisk Analytics
VRSK
$37.5B
| $1.5M | 0.07% |
6,340
-40
| -0.6% | -$9.43K |
|
173
Texas Instruments
TXN
$170B
| $1.49M | 0.07% |
8,572
-1,029
| -11% | -$179K |
|
174
RPM International
RPM
$16.2B
| $1.49M | 0.07% |
12,525
| – | – |
|
175
Alcon
ALC
$39.6B
| $1.47M | 0.06% |
17,587
-130
| -0.7% | -$10.8K |
|