ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
108
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.06% |
9,471
+168
| +2% | +$21.7K |
|
|
B
177
Barrick Mining Corporation
B
$48.5B
| $1.23M | 0.06% |
65,950
-100
| -0.2% | -$1.86K |
|
178
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.21M | 0.06% |
25,700
-1,899
| -7% | -$89K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.06% |
15,434
+1,301
| +9% | +$100K |
|
180
Pembina Pipeline
PBA
$22.1B
| $1.18M | 0.06% |
36,405
+87
| +0.2% | +$2.82K |
|
181
Akamai
AKAM
$11.3B
| $1.18M | 0.06% |
15,014
-264
| -2% | -$20.7K |
|
|
FURY
182
Fury Gold Mines
FURY
$116M
| $1.18M | 0.06% |
2,168,906
| – | – |
|
183
Iron Mountain
IRM
$27.2B
| $1.16M | 0.06% |
21,938
-50
| -0.2% | -$2.65K |
|
184
Zeta Global
ZETA
$4.5B
| $1.16M | 0.06% |
107,088
| – | – |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.06% |
13,980
+135
| +1% | +$11.1K |
|
186
Korn Ferry
KFY
$3.83B
| $1.14M | 0.06% |
22,060
-19
| -0.1% | -$983 |
|
187
Vanguard Growth ETF
VUG
$186B
| $1.12M | 0.06% |
4,477
| – | – |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.06% |
11,201
| – | – |
|
189
RPM International
RPM
$16.2B
| $1.09M | 0.06% |
12,525
| – | – |
|
190
Caterpillar
CAT
$198B
| $1.08M | 0.06% |
4,734
-3
| -0.1% | -$686 |
|
191
Baytex Energy
BTE
$1.67B
| $1.07M | 0.05% |
+285,000
| New | +$1.07M |
|
192
Hershey
HSY
$37.6B
| $1.06M | 0.05% |
4,160
| – | – |
|
193
Fox Class A
FOXA
$27.4B
| $1.05M | 0.05% |
30,950
-250
| -0.8% | -$8.51K |
|
194
Devon Energy
DVN
$22.1B
| $1.03M | 0.05% |
20,379
-700
| -3% | -$35.4K |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.05% |
205,800
-1,100
| -0.5% | -$5.5K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.05% |
31,726
| – | – |
|
|
CTO
197
CTO Realty Growth
CTO
$574M
| $1.02M | 0.05% |
59,064
+1,506
| +3% | +$26K |
|
|
198
Intel
INTC
$107B
| $1.01M | 0.05% |
31,003
-33,571
| -52% | -$1.1M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $1M | 0.05% |
20,928
-1,450
| -6% | -$69.3K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $996K | 0.05% |
3,104
+143
| +5% | +$45.9K |
|