SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
CoreCivic
CXW
|
$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$721K |
| 4 |
Emcor
EME
|
$271K |
| 5 |
Fiserv
FI
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Herbalife
HLF
|
$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
eBay
EBAY
|
$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Red Rock Resorts
RRR
$3.7B
| $147K | 0.07% |
2,663
+1,926
| +261% | +$106K |
|
|
SHYF
377
DELISTED
The Shyft Group
SHYF
| $147K | 0.07% |
2,995
+1,610
| +116% | +$79K |
|
378
Caleres
CAL
$531M
| $146K | 0.07% |
+6,417
| New | +$146K |
|
379
Electronic Arts
EA
$42.2B
| $146K | 0.07% |
1,104
+150
| +16% | +$19.8K |
|
380
Matador Resources
MTDR
$6.01B
| $146K | 0.07% |
3,962
+1,400
| +55% | +$51.6K |
|
381
ePlus
PLUS
$1.89B
| $146K | 0.07% |
2,704
+1,260
| +87% | +$68K |
|
382
Synchronoss Technologies
SNCR
$61.8M
| $146K | 0.07% |
6,669
+4,619
| +225% | +$101K |
|
|
RVNC
383
DELISTED
Revance Therapeutics, Inc.
RVNC
| $146K | 0.07% |
8,972
+556
| +7% | +$9.05K |
|
384
Azenta
AZTA
$1.39B
| $145K | 0.07% |
1,408
+5
| +0.4% | +$515 |
|
385
e.l.f. Beauty
ELF
$7.6B
| $145K | 0.07% |
4,364
-81
| -2% | -$2.69K |
|
386
Funko
FNKO
$179M
| $145K | 0.07% |
+7,711
| New | +$145K |
|
387
Levi Strauss
LEVI
$8.79B
| $145K | 0.07% |
+5,795
| New | +$145K |
|
|
CNR
388
Core Natural Resources, Inc.
CNR
$3.89B
| $145K | 0.07% |
+6,383
| New | +$145K |
|
389
Curtiss-Wright
CW
$18.1B
| $144K | 0.07% |
+1,037
| New | +$144K |
|
390
Verizon
VZ
$187B
| $144K | 0.07% |
2,780
-89
| -3% | -$4.61K |
|
|
PLAN
391
DELISTED
Anaplan, Inc.
PLAN
| $144K | 0.07% |
3,140
+1,242
| +65% | +$57K |
|
392
CenterPoint Energy
CNP
$24.7B
| $144K | 0.07% |
5,155
-175
| -3% | -$4.89K |
|
393
Allegiant Air
ALGT
$1.18B
| $143K | 0.07% |
764
+2
| +0.3% | +$374 |
|
394
Constellium
CSTM
$2.04B
| $143K | 0.07% |
+8,008
| New | +$143K |
|
395
Insight Enterprises
NSIT
$4.02B
| $143K | 0.07% |
1,339
+958
| +251% | +$102K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $143K | 0.07% |
2,138
+47
| +2% | +$3.14K |
|
397
Cerence
CRNC
$399M
| $142K | 0.07% |
1,858
-22
| -1% | -$1.68K |
|
398
Energy Transfer Partners
ET
$59.7B
| $142K | 0.07% |
17,243
-4,523
| -21% | -$37.2K |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $142K | 0.07% |
790
+458
| +138% | +$82.3K |
|
|
RDUS
400
DELISTED
Radius Recycling
RDUS
| $142K | 0.07% |
+2,742
| New | +$142K |
|