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 | |
|---|---|---|---|---|---|---|
651
Papa John's
PZZA
$1.63B
| $97K | 0.05% |
+729
| New | +$97K |
|
652
Rackspace Technology
RXT
$347M
| $97K | 0.05% |
+7,142
| New | +$97K |
|
653
Semrush
SEMR
$1.16B
| $97K | 0.05% |
+4,665
| New | +$97K |
|
654
SFL Corp
SFL
$1.1B
| $97K | 0.05% |
+11,880
| New | +$97K |
|
655
Stanley Black & Decker
SWK
$12.1B
| $97K | 0.05% |
512
+1
| +0.2% | +$189 |
|
656
Textron
TXT
$14.7B
| $97K | 0.05% |
1,254
+333
| +36% | +$25.8K |
|
657
Conduent
CNDT
$457M
| $96K | 0.04% |
+18,024
| New | +$96K |
|
658
Ezcorp Inc
EZPW
$1.04B
| $96K | 0.04% |
+13,082
| New | +$96K |
|
659
Gates Industrial
GTES
$6.58B
| $96K | 0.04% |
+6,065
| New | +$96K |
|
660
Lamar Advertising Co
LAMR
$13B
| $96K | 0.04% |
791
+399
| +102% | +$48.4K |
|
661
Masimo
MASI
$8.08B
| $96K | 0.04% |
328
+12
| +4% | +$3.51K |
|
662
NXP Semiconductors
NXPI
$56.9B
| $96K | 0.04% |
421
+11
| +3% | +$2.51K |
|
663
Take-Two Interactive
TTWO
$45.9B
| $96K | 0.04% |
537
+236
| +78% | +$42.2K |
|
664
Ulta Beauty
ULTA
$23.3B
| $96K | 0.04% |
234
-73
| -24% | -$29.9K |
|
665
Yelp
YELP
$2B
| $96K | 0.04% |
+2,659
| New | +$96K |
|
|
EGRX
666
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $96K | 0.04% |
+1,883
| New | +$96K |
|
667
Amneal Pharmaceuticals
AMRX
$3.06B
| $96K | 0.04% |
+19,956
| New | +$96K |
|
668
Apogee Enterprises
APOG
$895M
| $96K | 0.04% |
+1,991
| New | +$96K |
|
669
Boyd Gaming
BYD
$6.92B
| $96K | 0.04% |
1,462
-366
| -20% | -$24K |
|
670
Celanese
CE
$5.09B
| $95K | 0.04% |
563
+148
| +36% | +$25K |
|
671
Digi International
DGII
$1.28B
| $95K | 0.04% |
+3,864
| New | +$95K |
|
672
8x8 Inc
EGHT
$285M
| $95K | 0.04% |
5,655
+2,912
| +106% | +$48.9K |
|
673
J&J Snack Foods
JJSF
$2.11B
| $95K | 0.04% |
602
+10
| +2% | +$1.58K |
|
674
Loews
L
$19.9B
| $95K | 0.04% |
1,643
-351
| -18% | -$20.3K |
|
675
LXP Industrial Trust
LXP
$2.69B
| $95K | 0.04% |
+6,078
| New | +$95K |
|