SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sylvamo
SLVM
$1.75B
| $73K | 0.05% |
2,224
-559
| -20% | -$18.3K |
|
702
Zillow
Z
$20.8B
| $73K | 0.05% |
2,312
+1,577
| +215% | +$49.8K |
|
|
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
| $73K | 0.05% |
+2,333
| New | +$73K |
|
|
CHUY
704
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $73K | 0.05% |
3,653
+2,764
| +311% | +$55.2K |
|
|
COUP
705
DELISTED
Coupa Software Incorporated
COUP
| $73K | 0.05% |
1,271
+1,093
| +614% | +$62.8K |
|
706
PubMatic
PUBM
$370M
| $72K | 0.04% |
4,500
+3,467
| +336% | +$55.5K |
|
707
AdaptHealth
AHCO
$1.24B
| $72K | 0.04% |
3,959
+1,532
| +63% | +$27.9K |
|
708
Constellation Energy
CEG
$100B
| $72K | 0.04% |
+1,255
| New | +$72K |
|
709
Kimbell Royalty Partners
KRP
$1.29B
| $72K | 0.04% |
4,623
+162
| +4% | +$2.52K |
|
710
Liberty Latin America Class A
LILA
$1.51B
| $72K | 0.04% |
+9,281
| New | +$72K |
|
711
NVR
NVR
$23B
| $72K | 0.04% |
+18
| New | +$72K |
|
712
Robert Half
RHI
$3.56B
| $72K | 0.04% |
967
-180
| -16% | -$13.4K |
|
713
Televisa
TV
$1.48B
| $72K | 0.04% |
8,860
+2,067
| +30% | +$16.8K |
|
|
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | 0.04% |
6,333
+5,240
| +479% | +$59.6K |
|
715
Agilysys
AGYS
$3.03B
| $71K | 0.04% |
1,511
+464
| +44% | +$21.8K |
|
716
Amphastar Pharmaceuticals
AMPH
$1.32B
| $71K | 0.04% |
2,053
-1,119
| -35% | -$38.7K |
|
717
Churchill Downs
CHDN
$6.77B
| $71K | 0.04% |
750
+286
| +62% | +$27.1K |
|
718
Constellium
CSTM
$2.02B
| $71K | 0.04% |
5,398
+908
| +20% | +$11.9K |
|
719
FMC
FMC
$4.61B
| $71K | 0.04% |
670
-26
| -4% | -$2.76K |
|
720
Ormat Technologies
ORA
$5.51B
| $71K | 0.04% |
906
-828
| -48% | -$64.9K |
|
721
Shopify
SHOP
$185B
| $71K | 0.04% |
2,260
-760
| -25% | -$23.9K |
|
722
SLM Corp
SLM
$6.01B
| $71K | 0.04% |
4,456
-5,216
| -54% | -$83.1K |
|
|
SEI
723
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $71K | 0.04% |
+6,554
| New | +$71K |
|
724
Coca-Cola Consolidated
COKE
$10.5B
| $70K | 0.04% |
1,240
+920
| +288% | +$51.9K |
|
725
FormFactor
FORM
$2.27B
| $70K | 0.04% |
1,812
-927
| -34% | -$35.8K |
|