SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$1.82M |
| 4 |
Amazon
AMZN
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.6B
| $46K | 0.08% |
+200
| New | +$46K |
|
|
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $46K | 0.08% |
+869
| New | +$46K |
|
228
Biogen
BIIB
$20.7B
| $45K | 0.07% |
+160
| New | +$45K |
|
229
Cooper Companies
COO
$13.7B
| $45K | 0.07% |
+464
| New | +$45K |
|
230
Fortive
FTV
$16.2B
| $45K | 0.07% |
+643
| New | +$45K |
|
231
MGM Resorts International
MGM
$9.85B
| $45K | 0.07% |
+1,181
| New | +$45K |
|
232
Zscaler
ZS
$43.8B
| $45K | 0.07% |
+265
| New | +$45K |
|
233
Post Holdings
POST
$5.77B
| $44K | 0.07% |
+637
| New | +$44K |
|
234
Synopsys
SNPS
$113B
| $44K | 0.07% |
+177
| New | +$44K |
|
|
BPMC
235
DELISTED
Blueprint Medicines
BPMC
| $44K | 0.07% |
+457
| New | +$44K |
|
236
Fox Class B
FOX
$25.3B
| $44K | 0.07% |
+1,259
| New | +$44K |
|
237
Acadia Pharmaceuticals
ACAD
$4.28B
| $43K | 0.07% |
+1,654
| New | +$43K |
|
238
Apollo Global Management
APO
$76.9B
| $43K | 0.07% |
+916
| New | +$43K |
|
239
Ashland
ASH
$2.49B
| $43K | 0.07% |
+480
| New | +$43K |
|
240
Howmet Aerospace
HWM
$72.3B
| $43K | 0.07% |
+1,328
| New | +$43K |
|
241
Tyson Foods
TSN
$19.9B
| $43K | 0.07% |
+577
| New | +$43K |
|
242
VeriSign
VRSN
$26.4B
| $43K | 0.07% |
+218
| New | +$43K |
|
243
Fortinet
FTNT
$61.6B
| $42K | 0.07% |
+1,130
| New | +$42K |
|
244
Lyft
LYFT
$7.35B
| $42K | 0.07% |
+662
| New | +$42K |
|
245
NVR
NVR
$23.6B
| $42K | 0.07% |
+9
| New | +$42K |
|
246
Boston Properties
BXP
$12B
| $41K | 0.07% |
+406
| New | +$41K |
|
|
IGMS
247
DELISTED
IGM Biosciences
IGMS
| $41K | 0.07% |
+539
| New | +$41K |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $41K | 0.07% |
+659
| New | +$41K |
|
|
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
| $41K | 0.07% |
+753
| New | +$41K |
|
|
ALLK
250
DELISTED
Allakos
ALLK
| $40K | 0.07% |
+351
| New | +$40K |
|