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 | |
|---|---|---|---|---|---|---|
626
Alector
ALEC
$287M
| $312K | 0.04% |
223,092
+26,278
| +13% | +$36.8K |
|
627
Travelzoo
TZOO
$103M
| $311K | 0.04% |
24,443
-2,797
| -10% | -$35.6K |
|
628
Applovin
APP
$192B
| $310K | 0.04% |
+886
| New | +$310K |
|
|
EXE
629
Expand Energy Corporation Common Stock
EXE
$23B
| $308K | 0.04% |
+2,630
| New | +$308K |
|
630
dLocal
DLO
$4.02B
| $307K | 0.04% |
27,116
+8,431
| +45% | +$95.6K |
|
631
Emerald Holding
EEX
$960M
| $307K | 0.04% |
63,371
-30,327
| -32% | -$147K |
|
632
Loews
L
$19.9B
| $307K | 0.04% |
3,352
-3,515
| -51% | -$322K |
|
633
Avista
AVA
$2.94B
| $306K | 0.04% |
8,059
+4,954
| +160% | +$188K |
|
634
Olaplex Holdings
OLPX
$941M
| $306K | 0.04% |
218,241
-66,609
| -23% | -$93.3K |
|
635
Advanced Drainage Systems
WMS
$11B
| $306K | 0.04% |
2,660
+1,571
| +144% | +$180K |
|
636
Ross Stores
ROST
$48.8B
| $305K | 0.04% |
2,391
-232
| -9% | -$29.6K |
|
637
Clorox
CLX
$15.1B
| $305K | 0.04% |
2,540
+113
| +5% | +$13.6K |
|
638
Newmark Group
NMRK
$3.33B
| $305K | 0.04% |
25,093
-7,529
| -23% | -$91.5K |
|
639
ARKO Corp
ARKO
$563M
| $305K | 0.04% |
72,053
-61,616
| -46% | -$261K |
|
640
Dynavax Technologies
DVAX
$1.14B
| $304K | 0.04% |
+30,676
| New | +$304K |
|
641
Illinois Tool Works
ITW
$76.5B
| $304K | 0.04% |
1,230
+239
| +24% | +$59.1K |
|
642
Nomad Foods
NOMD
$2.12B
| $303K | 0.04% |
17,844
+8,378
| +89% | +$142K |
|
643
Dentsply Sirona
XRAY
$2.73B
| $303K | 0.04% |
19,091
+6,596
| +53% | +$105K |
|
|
SJT
644
San Juan Basin Royalty Trust
SJT
$271M
| $303K | 0.04% |
50,671
-27,957
| -36% | -$167K |
|
645
Lockheed Martin
LMT
$108B
| $303K | 0.04% |
+654
| New | +$303K |
|
646
Black Hills Corp
BKH
$4.28B
| $302K | 0.04% |
5,382
+4,413
| +455% | +$248K |
|
647
AerSale
ASLE
$396M
| $302K | 0.04% |
50,223
+34,576
| +221% | +$208K |
|
648
PENN Entertainment
PENN
$2.93B
| $301K | 0.04% |
16,870
+14,049
| +498% | +$251K |
|
649
PROG Holdings
PRG
$1.39B
| $300K | 0.04% |
10,235
+2,157
| +27% | +$63.3K |
|
650
National Fuel Gas
NFG
$7.87B
| $300K | 0.04% |
3,539
+956
| +37% | +$81K |
|