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 | |
|---|---|---|---|---|---|---|
301
TORM
TRMD
$2.14B
| $383K | 0.05% |
11,209
+6,527
| +139% | +$223K |
|
302
Hartford Financial Services
HIG
$37.1B
| $382K | 0.05% |
3,252
-353
| -10% | -$41.5K |
|
|
USAP
303
DELISTED
Universal Stainless & Alloy
USAP
| $382K | 0.05% |
9,900
+6,000
| +154% | +$232K |
|
304
DXP Enterprises
DXPE
$1.91B
| $382K | 0.05% |
7,155
+3,350
| +88% | +$179K |
|
305
Interface
TILE
$1.55B
| $382K | 0.05% |
20,123
+16,135
| +405% | +$306K |
|
306
Digi International
DGII
$1.25B
| $382K | 0.05% |
13,858
+4,687
| +51% | +$129K |
|
307
Chewy
CHWY
$16.3B
| $381K | 0.05% |
13,014
-2,966
| -19% | -$86.9K |
|
308
Select Water Solutions
WTTR
$879M
| $381K | 0.05% |
34,246
+5,668
| +20% | +$63.1K |
|
309
Kroger
KR
$45.4B
| $381K | 0.05% |
6,649
-1,403
| -17% | -$80.4K |
|
310
DigitalOcean
DOCN
$2.9B
| $378K | 0.05% |
9,347
-2,741
| -23% | -$111K |
|
311
Sapiens International
SPNS
$2.4B
| $376K | 0.05% |
10,080
+991
| +11% | +$36.9K |
|
312
Bausch + Lomb
BLCO
$5.24B
| $376K | 0.05% |
19,475
+11,496
| +144% | +$222K |
|
313
Woodward
WWD
$14.8B
| $374K | 0.05% |
2,181
+682
| +45% | +$117K |
|
|
GOOS
314
Canada Goose Holdings
GOOS
$1.27B
| $373K | 0.05% |
29,787
+14,657
| +97% | +$184K |
|
315
Entegris
ENTG
$12.4B
| $373K | 0.05% |
3,316
-1,016
| -23% | -$114K |
|
316
Vericel Corp
VCEL
$1.75B
| $373K | 0.05% |
8,819
-893
| -9% | -$37.7K |
|
317
Genie Energy
GNE
$405M
| $372K | 0.05% |
22,912
+6,312
| +38% | +$103K |
|
318
Rocket Companies
RKT
$36.1B
| $371K | 0.05% |
19,320
+850
| +5% | +$16.3K |
|
319
Tetra Tech
TTEK
$9.57B
| $369K | 0.05% |
7,835
+6,380
| +438% | +$301K |
|
320
Kinsale Capital Group
KNSL
$10.6B
| $369K | 0.05% |
793
+72
| +10% | +$33.5K |
|
321
Olo Inc
OLO
$1.74B
| $367K | 0.05% |
73,897
-35,861
| -33% | -$178K |
|
|
CBL
322
CBL Properties
CBL
$969M
| $365K | 0.05% |
14,500
+6,302
| +77% | +$159K |
|
323
Shopify
SHOP
$181B
| $365K | 0.05% |
4,554
-572
| -11% | -$45.9K |
|
324
Honeywell
HON
$138B
| $364K | 0.05% |
1,760
-392
| -18% | -$81K |
|
325
Datadog
DDOG
$47B
| $364K | 0.05% |
3,160
+178
| +6% | +$20.5K |
|