SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-2.66%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,127
New
262
Increased
779
Reduced
480
Closed
591
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.44M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.08M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$737K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$706K |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 13.25% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dorian LPG
LPG
$1.33B
| $129K | 0.06% |
9,529
+583
| +7% | +$7.89K |
|
452
Resources Connection
RGP
$167M
| $129K | 0.06% |
+7,122
| New | +$129K |
|
453
Fox Factory Holding Corp
FOXF
$1.22B
| $129K | 0.06% |
1,635
+5
| +0.3% | +$394 |
|
454
Clover Health Investments
CLOV
$1.41B
| $128K | 0.06% |
75,270
+54,008
| +254% | +$91.8K |
|
455
Pilgrim's Pride
PPC
$10.5B
| $128K | 0.06% |
5,568
+3,789
| +213% | +$87.1K |
|
456
Williams Companies
WMB
$69.9B
| $128K | 0.06% |
4,481
+2,465
| +122% | +$70.4K |
|
457
Fabrinet
FN
$13.2B
| $127K | 0.06% |
1,335
-245
| -16% | -$23.3K |
|
458
LendingClub
LC
$1.9B
| $127K | 0.06% |
11,472
+4,009
| +54% | +$44.4K |
|
459
Mercer International
MERC
$216M
| $127K | 0.06% |
10,286
+3,199
| +45% | +$39.5K |
|
460
Supernus Pharmaceuticals
SUPN
$2.58B
| $127K | 0.06% |
3,752
-1,575
| -30% | -$53.3K |
|
|
AVDL
461
Avadel Pharmaceuticals
AVDL
$1.53B
| $126K | 0.06% |
25,109
+12,006
| +92% | +$60.2K |
|
462
BGC Group
BGC
$4.71B
| $126K | 0.06% |
40,168
-7,116
| -15% | -$22.3K |
|
|
OBE
463
Obsidian Energy
OBE
$392M
| $126K | 0.06% |
+17,561
| New | +$126K |
|
464
RLJ Lodging Trust
RLJ
$1.18B
| $126K | 0.06% |
12,429
+8,284
| +200% | +$84K |
|
|
SBR
465
Sabine Royalty Trust
SBR
$1.08B
| $126K | 0.06% |
1,772
-1,170
| -40% | -$83.2K |
|
466
TripAdvisor
TRIP
$2.05B
| $126K | 0.06% |
+5,691
| New | +$126K |
|
|
CRON
467
Cronos Group
CRON
$957M
| $125K | 0.06% |
+44,419
| New | +$125K |
|
468
Emergent Biosolutions
EBS
$404M
| $125K | 0.06% |
5,964
+3,773
| +172% | +$79.1K |
|
469
News Corp Class B
NWS
$18.8B
| $125K | 0.06% |
8,115
+8,042
| +11,016% | +$124K |
|
470
Radian Group
RDN
$4.79B
| $125K | 0.06% |
6,500
-3,338
| -34% | -$64.2K |
|
471
Sabra Healthcare REIT
SBRA
$4.56B
| $125K | 0.06% |
+9,550
| New | +$125K |
|
472
Tidewater
TDW
$2.86B
| $125K | 0.06% |
+5,739
| New | +$125K |
|
|
AVID
473
DELISTED
Avid Technology Inc
AVID
| $125K | 0.06% |
5,365
+4,199
| +360% | +$97.8K |
|
474
Marcus & Millichap
MMI
$1.29B
| $124K | 0.06% |
3,790
+2,145
| +130% | +$70.2K |
|
475
PROS Holdings
PRO
$746M
| $124K | 0.06% |
5,023
+1,241
| +33% | +$30.6K |
|