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 | |
|---|---|---|---|---|---|---|
|
FSP
751
Franklin Street Properties
FSP
$172M
| $81K | 0.04% |
+13,772
| New | +$81K |
|
752
Opko Health
OPK
$1.12B
| $81K | 0.04% |
23,656
-2,371
| -9% | -$8.12K |
|
753
SEI Investments
SEIC
$10.7B
| $81K | 0.04% |
1,352
-255
| -16% | -$15.3K |
|
754
Skywest
SKYW
$4.37B
| $81K | 0.04% |
2,805
+866
| +45% | +$25K |
|
755
Varonis Systems
VRNS
$6.31B
| $81K | 0.04% |
1,701
+123
| +8% | +$5.86K |
|
756
Dynavax Technologies
DVAX
$1.14B
| $80K | 0.04% |
7,344
+5,347
| +268% | +$58.2K |
|
757
Quaker Houghton
KWR
$2.42B
| $80K | 0.04% |
465
+30
| +7% | +$5.16K |
|
758
Mitek Systems
MITK
$454M
| $80K | 0.04% |
5,478
+1,370
| +33% | +$20K |
|
759
Ingevity
NGVT
$2.08B
| $80K | 0.04% |
1,254
-298
| -19% | -$19K |
|
760
Option Care Health
OPCH
$4.66B
| $80K | 0.04% |
2,779
+1,910
| +220% | +$55K |
|
761
Taylor Morrison
TMHC
$6.89B
| $80K | 0.04% |
2,924
+1,023
| +54% | +$28K |
|
762
US Bancorp
USB
$76.6B
| $80K | 0.04% |
1,507
-137
| -8% | -$7.27K |
|
|
CVII
763
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $80K | 0.04% |
8,211
+6,568
| +400% | +$64K |
|
764
MSCI
MSCI
$43.6B
| $80K | 0.04% |
159
| – | – |
|
765
Alector
ALEC
$287M
| $79K | 0.04% |
5,586
+4,011
| +255% | +$56.7K |
|
766
Independent Bank
INDB
$3.46B
| $79K | 0.04% |
+969
| New | +$79K |
|
767
Illinois Tool Works
ITW
$76.5B
| $79K | 0.04% |
377
-18
| -5% | -$3.77K |
|
768
MarketAxess Holdings
MKTX
$6.9B
| $79K | 0.04% |
232
-63
| -21% | -$21.5K |
|
769
nVent Electric
NVT
$15.3B
| $79K | 0.04% |
2,267
-140
| -6% | -$4.88K |
|
770
Trex
TREX
$6.43B
| $79K | 0.04% |
1,210
+96
| +9% | +$6.27K |
|
771
Televisa
TV
$1.48B
| $79K | 0.04% |
6,793
+771
| +13% | +$8.97K |
|
772
Yext
YEXT
$1.04B
| $79K | 0.04% |
+11,534
| New | +$79K |
|
|
SI
773
DELISTED
Silvergate Capital Corporation
SI
| $79K | 0.04% |
+525
| New | +$79K |
|
774
MarineMax
HZO
$545M
| $78K | 0.04% |
1,935
+668
| +53% | +$26.9K |
|
775
Liquidity Services
LQDT
$845M
| $78K | 0.04% |
4,568
+162
| +4% | +$2.77K |
|