SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
+$491K |
| 2 |
Bausch Health
BHC
|
+$360K |
| 3 |
Pfizer
PFE
|
+$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
| 5 |
Lowe's Companies
LOW
|
+$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$387K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
Johnson & Johnson
JNJ
|
+$349K |
| 4 |
Intel
INTC
|
+$342K |
| 5 |
Adobe
ADBE
|
+$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Broadband Class C
LBRDK
$8.65B
| $86K | 0.04% |
635
-370
| -37% | -$50.1K |
|
702
Pitney Bowes
PBI
$1.95B
| $86K | 0.04% |
16,525
+39
| +0.2% | +$203 |
|
703
Phillips Edison & Co
PECO
$4.47B
| $86K | 0.04% |
2,505
+1,477
| +144% | +$50.7K |
|
704
Dave & Buster's
PLAY
$761M
| $86K | 0.04% |
1,752
-999
| -36% | -$49K |
|
705
Regency Centers
REG
$13.1B
| $86K | 0.04% |
1,212
-47
| -4% | -$3.34K |
|
|
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $86K | 0.04% |
+1,407
| New | +$86K |
|
707
argenx
ARGX
$46.7B
| $86K | 0.04% |
274
+37
| +16% | +$11.6K |
|
708
Crocs
CROX
$4.41B
| $86K | 0.04% |
1,121
+55
| +5% | +$4.22K |
|
709
Commault Systems
CVLT
$7.88B
| $86K | 0.04% |
1,290
+62
| +5% | +$4.13K |
|
710
ESCO Technologies
ESE
$5.28B
| $86K | 0.04% |
1,228
+72
| +6% | +$5.04K |
|
711
Camden Property Trust
CPT
$11.7B
| $85K | 0.04% |
+514
| New | +$85K |
|
712
Brinker International
EAT
$6.84B
| $85K | 0.04% |
2,220
+269
| +14% | +$10.3K |
|
713
Estee Lauder
EL
$31.7B
| $85K | 0.04% |
313
-271
| -46% | -$73.6K |
|
714
Lincoln Electric
LECO
$13.3B
| $85K | 0.04% |
620
-358
| -37% | -$49.1K |
|
715
SPS Commerce
SPSC
$4.15B
| $85K | 0.04% |
648
-1,087
| -63% | -$143K |
|
716
Tilly's
TLYS
$61.3M
| $85K | 0.04% |
9,030
-1,402
| -13% | -$13.2K |
|
717
WillScot Mobile Mini Holdings
WSC
$4.13B
| $85K | 0.04% |
2,178
+283
| +15% | +$11K |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $85K | 0.04% |
2,199
-1,345
| -38% | -$52K |
|
719
Afya
AFYA
$1.38B
| $84K | 0.04% |
+5,838
| New | +$84K |
|
720
AMC Entertainment Holdings
AMC
$1.41B
| $84K | 0.04% |
339
+142
| +72% | +$35.2K |
|
721
HF Sinclair
DINO
$9.61B
| $84K | 0.04% |
2,099
+32
| +2% | +$1.28K |
|
722
Global Partners
GLP
$1.78B
| $84K | 0.04% |
3,064
+2,355
| +332% | +$64.6K |
|
723
Installed Building Products
IBP
$7.18B
| $84K | 0.04% |
996
-158
| -14% | -$13.3K |
|
724
iRhythm Technologies
IRTC
$5.85B
| $84K | 0.04% |
+531
| New | +$84K |
|
725
Pinterest
PINS
$24B
| $84K | 0.04% |
3,408
-712
| -17% | -$17.5K |
|