SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$18.2B
| $140K | 0.09% |
365
+353
| +2,942% | +$135K |
|
302
Illumina
ILMN
$15.5B
| $140K | 0.09% |
295
-40
| -12% | -$19K |
|
303
e.l.f. Beauty
ELF
$7.13B
| $139K | 0.09% |
+5,104
| New | +$139K |
|
304
The GEO Group
GEO
$2.97B
| $139K | 0.09% |
+19,505
| New | +$139K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $139K | 0.09% |
1,453
+718
| +98% | +$68.7K |
|
306
HealthEquity
HQY
$7.68B
| $138K | 0.09% |
+1,716
| New | +$138K |
|
307
AMC Entertainment Holdings
AMC
$1.42B
| $137K | 0.09% |
+2,420
| New | +$137K |
|
308
Caesars Entertainment
CZR
$5.38B
| $137K | 0.09% |
1,323
+478
| +57% | +$49.5K |
|
309
Stanley Black & Decker
SWK
$11.1B
| $136K | 0.09% |
664
+171
| +35% | +$35K |
|
310
SWK Holdings
SWKH
$184M
| $136K | 0.09% |
+7,750
| New | +$136K |
|
|
NBIS
311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $136K | 0.09% |
1,927
+1,379
| +252% | +$97.3K |
|
312
Century Communities
CCS
$1.91B
| $135K | 0.09% |
+2,030
| New | +$135K |
|
313
LyondellBasell Industries
LYB
$18B
| $135K | 0.09% |
1,304
+975
| +296% | +$101K |
|
314
Synchrony
SYF
$28.1B
| $135K | 0.09% |
+2,782
| New | +$135K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $135K | 0.09% |
+1,722
| New | +$135K |
|
316
Copart
CPRT
$46.9B
| $134K | 0.08% |
1,014
+461
| +83% | +$60.9K |
|
317
GoHealth
GOCO
$79.8M
| $134K | 0.08% |
+11,947
| New | +$134K |
|
318
lululemon athletica
LULU
$24B
| $134K | 0.08% |
366
+300
| +455% | +$110K |
|
|
AIOT
319
PowerFleet, Inc. Common Stock
AIOT
$606M
| $134K | 0.08% |
+18,582
| New | +$134K |
|
320
Allegiant Air
ALGT
$1.18B
| $133K | 0.08% |
+686
| New | +$133K |
|
321
Openlane
KAR
$3.07B
| $131K | 0.08% |
+7,436
| New | +$131K |
|
322
ASML
ASML
$285B
| $130K | 0.08% |
188
+157
| +506% | +$109K |
|
323
Ralph Lauren
RL
$18.8B
| $130K | 0.08% |
1,111
+970
| +688% | +$114K |
|
324
Aon
AON
$80.2B
| $129K | 0.08% |
542
+51
| +10% | +$12.1K |
|
325
argenx
ARGX
$43.2B
| $129K | 0.08% |
428
+239
| +126% | +$72K |
|