SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MACOM Technology Solutions
MTSI
$9.67B
| $144K | 0.09% |
3,114
+252
| +9% | +$11.7K |
|
277
Playtika
PLTK
$1.4B
| $144K | 0.09% |
10,903
+4,781
| +78% | +$63.1K |
|
278
Sealed Air
SEE
$4.82B
| $144K | 0.09% |
2,485
+974
| +64% | +$56.4K |
|
|
ECOM
279
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $144K | 0.09% |
9,862
+6,130
| +164% | +$89.5K |
|
280
Alkermes
ALKS
$4.94B
| $143K | 0.09% |
4,789
-2,240
| -32% | -$66.9K |
|
281
First Citizens BancShares
FCNCA
$24.9B
| $143K | 0.09% |
219
+166
| +313% | +$108K |
|
282
MGIC Investment
MTG
$6.55B
| $143K | 0.09% |
11,363
+7,153
| +170% | +$90K |
|
283
LSB Industries
LXU
$602M
| $142K | 0.09% |
+10,240
| New | +$142K |
|
284
Sonos
SONO
$1.78B
| $141K | 0.09% |
7,798
+889
| +13% | +$16.1K |
|
285
CACI
CACI
$10.4B
| $141K | 0.09% |
499
+223
| +81% | +$63K |
|
286
Entegris
ENTG
$12.4B
| $141K | 0.09% |
1,530
+79
| +5% | +$7.28K |
|
287
Helen of Troy
HELE
$587M
| $141K | 0.09% |
871
-638
| -42% | -$103K |
|
288
HealthEquity
HQY
$7.88B
| $141K | 0.09% |
2,293
-824
| -26% | -$50.7K |
|
289
N-able
NABL
$1.48B
| $141K | 0.09% |
15,648
+9,946
| +174% | +$89.6K |
|
290
NMI Holdings
NMIH
$3.1B
| $141K | 0.09% |
8,429
-672
| -7% | -$11.2K |
|
291
AutoZone
AZO
$70.6B
| $140K | 0.09% |
65
-2
| -3% | -$4.31K |
|
292
Coca-Cola
KO
$292B
| $140K | 0.09% |
2,233
-6,144
| -73% | -$385K |
|
293
New York Times
NYT
$9.6B
| $140K | 0.09% |
5,021
+1,266
| +34% | +$35.3K |
|
|
WWE
294
DELISTED
World Wrestling Entertainment
WWE
| $140K | 0.09% |
2,243
+1,710
| +321% | +$107K |
|
295
Trinseo
TSE
$88.1M
| $139K | 0.09% |
3,619
+2,700
| +294% | +$104K |
|
|
PBFX
296
DELISTED
PBF LOGISTICS LP
PBFX
| $139K | 0.09% |
9,010
+1,318
| +17% | +$20.3K |
|
297
Fathom Holdings
FTHM
$55.4M
| $138K | 0.09% |
17,655
+6,784
| +62% | +$53K |
|
298
Moderna
MRNA
$9.78B
| $138K | 0.09% |
965
-566
| -37% | -$80.9K |
|
299
Red Rock Resorts
RRR
$3.7B
| $138K | 0.09% |
4,139
+808
| +24% | +$26.9K |
|
|
EVOP
300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $138K | 0.09% |
5,843
-3,447
| -37% | -$81.4K |
|