SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$11.2M
(+3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| 1 |
Visa
V
|
+$665K |
| 2 |
Rogers Corp
ROG
|
+$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 4 |
Meta Platforms (Facebook)
META
|
+$597K |
| 5 |
Mastercard
MA
|
+$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$774K |
| 4 |
Rambus
RMBS
|
+$747K |
| 5 |
Exxon Mobil
XOM
|
+$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RPC Inc
RES
$1.04B
| $150K | 0.05% |
19,449
+3,666
| +23% | +$28.2K |
|
|
BRSP
527
BrightSpire Capital
BRSP
$772M
| $149K | 0.05% |
25,280
+849
| +3% | +$5.01K |
|
528
Pinterest
PINS
$25.8B
| $149K | 0.05% |
5,460
-2,276
| -29% | -$62.1K |
|
529
Hudson Technologies
HDSN
$450M
| $149K | 0.05% |
17,051
-1,794
| -10% | -$15.7K |
|
530
TriNet
TNET
$3.38B
| $149K | 0.05% |
1,845
+16
| +0.9% | +$1.29K |
|
|
AY
531
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $148K | 0.05% |
5,023
+209
| +4% | +$6.18K |
|
532
Organogenesis Holdings
ORGO
$605M
| $148K | 0.05% |
69,706
+13,513
| +24% | +$28.8K |
|
533
Shoe Carnival
SCVL
$664M
| $148K | 0.05% |
+5,774
| New | +$148K |
|
534
Cullen/Frost Bankers
CFR
$8.34B
| $148K | 0.05% |
+1,403
| New | +$148K |
|
|
APEN
535
DELISTED
Apollo Endosurgery, Inc.
APEN
| $147K | 0.05% |
+14,860
| New | +$147K |
|
536
Patria Investments
PAX
$2.24B
| $147K | 0.05% |
+9,930
| New | +$147K |
|
537
Tractor Supply
TSCO
$31.8B
| $147K | 0.05% |
3,120
+3,030
| +3,367% | +$142K |
|
538
IQVIA
IQV
$31.9B
| $145K | 0.05% |
729
-21
| -3% | -$4.18K |
|
539
Owens & Minor
OMI
$416M
| $145K | 0.05% |
9,958
+1,394
| +16% | +$20.3K |
|
540
Oppenheimer Holdings
OPY
$767M
| $145K | 0.05% |
3,696
+3,311
| +860% | +$130K |
|
541
Lear
LEA
$6B
| $145K | 0.05% |
+1,036
| New | +$145K |
|
542
HP
HPQ
$27.4B
| $144K | 0.05% |
4,912
+2,485
| +102% | +$72.9K |
|
543
MRC Global
MRC
$1.26B
| $144K | 0.05% |
14,806
+9,296
| +169% | +$90.4K |
|
544
Assured Guaranty
AGO
$3.9B
| $144K | 0.05% |
2,859
+1,326
| +86% | +$66.7K |
|
545
EverQuote
EVER
$866M
| $143K | 0.05% |
10,317
+7,498
| +266% | +$104K |
|
546
Ambac
AMBC
$426M
| $143K | 0.05% |
9,259
-2,750
| -23% | -$42.6K |
|
547
Tile Shop Holdings
TTSH
$282M
| $143K | 0.05% |
30,559
-16,111
| -35% | -$75.6K |
|
548
Chegg
CHGG
$169M
| $143K | 0.05% |
8,779
-10,050
| -53% | -$164K |
|
549
Franco-Nevada
FNV
$38B
| $143K | 0.05% |
980
+700
| +250% | +$102K |
|
550
Forward Air
FWRD
$913M
| $143K | 0.05% |
+1,325
| New | +$143K |
|