SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
American Well
AMWL
|
$5.96M |
| 3 |
IES Holdings
IESC
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$1.85M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
251
Avadel Pharmaceuticals
AVDL
$1.45B
| $431K | 0.06% |
32,839
-64
| -0.2% | -$839 |
|
252
Brinker International
EAT
$6.9B
| $429K | 0.06% |
5,603
+3,250
| +138% | +$249K |
|
253
Lifeway Foods
LWAY
$458M
| $429K | 0.06% |
16,542
+11,952
| +260% | +$310K |
|
254
MeridianLink
MLNK
$1.47B
| $429K | 0.06% |
20,841
-106
| -0.5% | -$2.18K |
|
255
Korn Ferry
KFY
$3.87B
| $428K | 0.06% |
5,695
-844
| -13% | -$63.5K |
|
256
Hillman Solutions
HLMN
$1.92B
| $428K | 0.06% |
+40,566
| New | +$428K |
|
257
Align Technology
ALGN
$9.91B
| $428K | 0.06% |
1,681
+1,052
| +167% | +$268K |
|
258
Healthcare Services Group
HCSG
$1.15B
| $425K | 0.06% |
38,065
+24,167
| +174% | +$270K |
|
259
Restaurant Brands International
QSR
$20.5B
| $423K | 0.06% |
+5,850
| New | +$423K |
|
260
Community Health Systems
CYH
$388M
| $422K | 0.06% |
69,491
+10,446
| +18% | +$63.4K |
|
261
American Public Education
APEI
$554M
| $420K | 0.06% |
28,488
+12,832
| +82% | +$189K |
|
262
American Healthcare REIT
AHR
$7.04B
| $420K | 0.06% |
16,085
+7,390
| +85% | +$193K |
|
263
Thomson Reuters
TRI
$80B
| $419K | 0.06% |
2,458
+1,514
| +160% | +$258K |
|
264
Tactile Systems Technology
TCMD
$299M
| $419K | 0.06% |
28,710
+16,415
| +134% | +$240K |
|
265
Adobe
ADBE
$146B
| $419K | 0.06% |
809
+90
| +13% | +$46.6K |
|
266
Onto Innovation
ONTO
$5.04B
| $416K | 0.06% |
2,005
+57
| +3% | +$11.8K |
|
267
Glaukos
GKOS
$5.38B
| $413K | 0.06% |
3,173
+131
| +4% | +$17.1K |
|
268
Saic
SAIC
$5.51B
| $413K | 0.06% |
2,965
+2,346
| +379% | +$327K |
|
269
RLI Corp
RLI
$6.17B
| $411K | 0.06% |
2,651
-248
| -9% | -$38.4K |
|
270
Unum
UNM
$11.7B
| $409K | 0.06% |
6,878
+2,247
| +49% | +$134K |
|
271
Openlane
KAR
$3.07B
| $408K | 0.06% |
24,184
+6,162
| +34% | +$104K |
|
272
Ametek
AME
$42.5B
| $407K | 0.06% |
2,370
+235
| +11% | +$40.4K |
|
273
Rapid7
RPD
$1.3B
| $406K | 0.06% |
10,181
+8,218
| +419% | +$328K |
|
|
TRTX
274
TPG RE Finance Trust
TRTX
$729M
| $406K | 0.06% |
47,581
+25,995
| +120% | +$222K |
|
275
Check Point Software Technologies
CHKP
$20.3B
| $404K | 0.06% |
2,095
+722
| +53% | +$139K |
|