SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$2.9M |
| 2 |
Quanta Services
PWR
|
$2.65M |
| 3 |
Warner Bros
WBD
|
$2.36M |
| 4 |
Ally Financial
ALLY
|
$2.22M |
| 5 |
NRG Energy
NRG
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
IES Holdings
IESC
|
$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.07M | 0.25% |
29,843
-606
| -2% | -$42K |
|
27
Roblox
RBLX
$90.2B
| $1.97M | 0.24% |
+18,687
| New | +$1.97M |
|
28
Upwork
UPWK
$2.23B
| $1.84M | 0.23% |
137,044
+115,857
| +547% | +$1.56M |
|
29
Mercado Libre
MELI
$122B
| $1.82M | 0.22% |
697
-158
| -18% | -$413K |
|
30
KBR
KBR
$6.3B
| $1.81M | 0.22% |
37,687
+18,083
| +92% | +$867K |
|
31
Clear Channel Outdoor Holdings
CCO
$641M
| $1.74M | 0.21% |
1,488,381
-641,399
| -30% | -$750K |
|
32
Grifois
GRFS
$6.74B
| $1.73M | 0.21% |
+191,209
| New | +$1.73M |
|
33
Mastercard
MA
$538B
| $1.71M | 0.21% |
3,048
-3,440
| -53% | -$1.93M |
|
34
Salesforce
CRM
$233B
| $1.71M | 0.21% |
6,275
+2,614
| +71% | +$713K |
|
35
Greif Class B
GEF.B
$2.47B
| $1.71M | 0.21% |
24,734
-3,533
| -12% | -$244K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.2% |
3,435
-65
| -2% | -$31.6K |
|
37
Tesla
TSLA
$1.09T
| $1.67M | 0.2% |
5,243
-1,922
| -27% | -$611K |
|
38
Shopify
SHOP
$188B
| $1.56M | 0.19% |
13,545
+1,504
| +12% | +$173K |
|
39
Dycom Industries
DY
$7.35B
| $1.54M | 0.19% |
6,317
-8,699
| -58% | -$2.13M |
|
40
Coupang
CPNG
$52.4B
| $1.54M | 0.19% |
+51,509
| New | +$1.54M |
|
41
JPMorgan Chase
JPM
$835B
| $1.52M | 0.19% |
5,240
-146
| -3% | -$42.3K |
|
42
APi Group
APG
$14.6B
| $1.48M | 0.18% |
43,550
+37,391
| +607% | +$1.27M |
|
43
Seagate
STX
$39B
| $1.48M | 0.18% |
+10,241
| New | +$1.48M |
|
|
TLN
44
Talen Energy Corporation Common Stock
TLN
$17.4B
| $1.46M | 0.18% |
5,029
+4,771
| +1,849% | +$1.39M |
|
45
Aramark
ARMK
$10.3B
| $1.43M | 0.18% |
34,227
+20,533
| +150% | +$860K |
|
46
nCino
NCNO
$3.53B
| $1.43M | 0.17% |
51,018
+41,888
| +459% | +$1.17M |
|
47
US Foods
USFD
$17.5B
| $1.42M | 0.17% |
18,462
+11,355
| +160% | +$874K |
|
48
Twilio
TWLO
$16.2B
| $1.42M | 0.17% |
+11,430
| New | +$1.42M |
|
49
CyberArk
CYBR
$23B
| $1.41M | 0.17% |
3,471
-935
| -21% | -$380K |
|
50
Century Aluminum
CENX
$2.04B
| $1.4M | 0.17% |
+77,469
| New | +$1.4M |
|