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 | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Super Micro Computer
SMCI
$23.8B
| $114K | 0.05% |
+25,910
| New | +$114K |
|
527
NCR Voyix
VYX
$1.81B
| $114K | 0.05% |
4,628
+3,091
| +201% | +$76.1K |
|
|
ATVI
528
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | 0.05% |
1,705
+81
| +5% | +$5.42K |
|
529
Chevron
CVX
$310B
| $114K | 0.05% |
975
+744
| +322% | +$87K |
|
530
Datadog
DDOG
$47.6B
| $114K | 0.05% |
641
-132
| -17% | -$23.5K |
|
531
MSC Industrial Direct
MSM
$5.17B
| $114K | 0.05% |
1,357
+1,216
| +862% | +$102K |
|
532
Bank OZK
OZK
$5.92B
| $114K | 0.05% |
2,446
+89
| +4% | +$4.15K |
|
533
Ryman Hospitality Properties
RHP
$6.33B
| $114K | 0.05% |
1,240
-39
| -3% | -$3.59K |
|
534
ACI Worldwide
ACIW
$5.28B
| $113K | 0.05% |
+3,265
| New | +$113K |
|
535
Humana
HUM
$37.3B
| $113K | 0.05% |
244
-69
| -22% | -$32K |
|
|
KREF
536
KKR Real Estate Finance Trust
KREF
$646M
| $113K | 0.05% |
+5,442
| New | +$113K |
|
537
Pure Storage
PSTG
$26B
| $113K | 0.05% |
3,474
+2,307
| +198% | +$75K |
|
538
Ashland
ASH
$2.49B
| $112K | 0.05% |
1,040
+366
| +54% | +$39.4K |
|
539
Check Point Software Technologies
CHKP
$21.1B
| $112K | 0.05% |
960
+65
| +7% | +$7.58K |
|
540
Independence Realty Trust
IRT
$4.18B
| $112K | 0.05% |
+4,344
| New | +$112K |
|
541
Phreesia
PHR
$1.6B
| $112K | 0.05% |
2,684
+65
| +2% | +$2.71K |
|
542
Petco
WOOF
$1.06B
| $112K | 0.05% |
5,679
+139
| +3% | +$2.74K |
|
543
Carlyle Group
CG
$23.2B
| $111K | 0.05% |
+2,025
| New | +$111K |
|
544
Corcept Therapeutics
CORT
$7.51B
| $111K | 0.05% |
+5,620
| New | +$111K |
|
545
Kforce
KFRC
$577M
| $111K | 0.05% |
+1,470
| New | +$111K |
|
546
Ingevity
NGVT
$2.21B
| $111K | 0.05% |
1,552
+405
| +35% | +$29K |
|
|
VG
547
DELISTED
Vonage Holdings Corporation
VG
| $111K | 0.05% |
+5,354
| New | +$111K |
|
548
Illumina
ILMN
$15.5B
| $110K | 0.05% |
297
+4
| +1% | +$1.48K |
|
549
IQVIA
IQV
$31.9B
| $110K | 0.05% |
389
-345
| -47% | -$97.6K |
|
550
Lakeland Financial Corp
LKFN
$1.74B
| $110K | 0.05% |
1,368
-56
| -4% | -$4.5K |
|