SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
StoneX
SNEX
$5.02B
| $232K | 0.04% |
4,952
+1,797
| +57% | +$84.2K |
|
|
CMRC
502
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $232K | 0.04% |
+33,630
| New | +$232K |
|
503
Ollie's Bargain Outlet
OLLI
$7.95B
| $231K | 0.04% |
2,909
-923
| -24% | -$73.4K |
|
|
CGAU
504
Centerra Gold
CGAU
$1.82B
| $231K | 0.04% |
+39,123
| New | +$231K |
|
505
Archer Daniels Midland
ADM
$29.5B
| $231K | 0.04% |
3,679
+1,251
| +52% | +$78.6K |
|
506
Grocery Outlet
GO
$1.72B
| $231K | 0.04% |
8,029
+1,106
| +16% | +$31.8K |
|
507
Conduent
CNDT
$442M
| $231K | 0.04% |
68,303
+57,105
| +510% | +$193K |
|
508
IPG Photonics
IPGP
$3.44B
| $231K | 0.04% |
2,545
+2,150
| +544% | +$195K |
|
509
Curtiss-Wright
CW
$18.7B
| $230K | 0.04% |
899
+543
| +153% | +$139K |
|
510
Shake Shack
SHAK
$3.92B
| $230K | 0.04% |
2,208
-625
| -22% | -$65K |
|
511
Huron Consulting
HURN
$2.36B
| $230K | 0.04% |
2,377
+1,639
| +222% | +$158K |
|
512
Cantaloupe
CTLP
$789M
| $228K | 0.04% |
35,417
+1,719
| +5% | +$11.1K |
|
513
Target
TGT
$41.3B
| $227K | 0.04% |
1,283
+812
| +172% | +$144K |
|
514
LifeMD
LFMD
$282M
| $227K | 0.04% |
22,116
+5,516
| +33% | +$56.7K |
|
|
AY
515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $227K | 0.04% |
12,296
+216
| +2% | +$3.99K |
|
516
SITE Centers
SITC
$468M
| $227K | 0.04% |
19,877
+3,060
| +18% | +$35K |
|
517
inTEST
INTT
$88.6M
| $227K | 0.04% |
17,145
+11,721
| +216% | +$155K |
|
518
Teekay
TK
$721M
| $226K | 0.04% |
31,094
+2,668
| +9% | +$19.4K |
|
519
Microchip Technology
MCHP
$34.9B
| $226K | 0.04% |
2,516
-225
| -8% | -$20.2K |
|
520
TruBridge
TBRG
$299M
| $226K | 0.04% |
24,472
+7,410
| +43% | +$68.3K |
|
521
VTEX
VTEX
$733M
| $225K | 0.04% |
27,556
+21,957
| +392% | +$179K |
|
522
Paycom
PAYC
$12.4B
| $225K | 0.04% |
1,129
+175
| +18% | +$34.8K |
|
523
Fluor
FLR
$6.69B
| $225K | 0.04% |
+5,311
| New | +$225K |
|
524
CEVA Inc
CEVA
$549M
| $224K | 0.04% |
9,845
+99
| +1% | +$2.25K |
|
525
Janus Henderson
JHG
$6.96B
| $223K | 0.04% |
6,788
+3,862
| +132% | +$127K |
|