SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 5 |
Royal Bank of Canada
RY
|
+$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Star Bulk Carriers
SBLK
$2.19B
| $155K | 0.03% |
7,301
+5,254
| +257% | +$112K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $155K | 0.03% |
5,311
-1,528
| -22% | -$44.6K |
|
728
Healthcare Services Group
HCSG
$1.15B
| $155K | 0.03% |
14,936
-1,759
| -11% | -$18.2K |
|
729
Carvana
CVNA
$50.4B
| $155K | 0.03% |
2,923
-267
| -8% | -$14.1K |
|
730
Celestica
CLS
$28.3B
| $155K | 0.03% |
5,278
+2,058
| +64% | +$60.3K |
|
731
Pangaea Logistics
PANL
$353M
| $154K | 0.03% |
+18,737
| New | +$154K |
|
732
Everest Group
EG
$14.3B
| $154K | 0.03% |
436
+188
| +76% | +$66.5K |
|
|
VRN
733
DELISTED
Veren
VRN
| $154K | 0.03% |
+22,201
| New | +$154K |
|
734
PLAYSTUDIOS Inc
MYPS
$120M
| $154K | 0.03% |
56,643
+6,952
| +14% | +$18.8K |
|
735
Analog Devices
ADI
$122B
| $153K | 0.03% |
772
-806
| -51% | -$160K |
|
736
HCA Healthcare
HCA
$94.3B
| $153K | 0.03% |
566
-384
| -40% | -$104K |
|
737
DaVita
DVA
$9.46B
| $153K | 0.03% |
1,461
-2,034
| -58% | -$213K |
|
|
PRFT
738
DELISTED
Perficient Inc
PRFT
| $153K | 0.03% |
2,324
+853
| +58% | +$56.1K |
|
739
Wynn Resorts
WYNN
$12.8B
| $152K | 0.03% |
1,672
+237
| +17% | +$21.6K |
|
|
ENLC
740
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $152K | 0.03% |
+12,524
| New | +$152K |
|
741
Medifast
MED
$152M
| $152K | 0.03% |
2,265
+648
| +40% | +$43.6K |
|
742
Beazer Homes USA
BZH
$758M
| $152K | 0.03% |
4,497
-3,790
| -46% | -$128K |
|
743
Kimco Realty
KIM
$15.1B
| $151K | 0.03% |
7,084
+4,887
| +222% | +$104K |
|
744
Darden Restaurants
DRI
$24.7B
| $150K | 0.03% |
915
+416
| +83% | +$68.3K |
|
745
JFrog
FROG
$5.82B
| $150K | 0.03% |
4,335
-661
| -13% | -$22.9K |
|
746
Martin Marietta Materials
MLM
$37.2B
| $150K | 0.03% |
300
+93
| +45% | +$46.4K |
|
747
Valero Energy
VLO
$49.2B
| $149K | 0.03% |
1,149
+461
| +67% | +$59.9K |
|
748
Bain Capital Specialty
BCSF
$1B
| $149K | 0.03% |
9,898
-132
| -1% | -$1.99K |
|
|
EFC
749
Ellington Financial
EFC
$1.36B
| $149K | 0.03% |
11,730
+3,697
| +46% | +$47K |
|
750
Spok Holdings
SPOK
$356M
| $149K | 0.03% |
9,605
+4,418
| +85% | +$68.4K |
|