SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.18M |
| 3 |
Suncor Energy
SU
|
+$1.01M |
| 4 |
Canadian National Railway
CNI
|
+$952K |
| 5 |
Cognex
CGNX
|
+$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.91M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
IES Holdings
IESC
|
+$2.94M |
| 4 |
TSMC
TSM
|
+$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
+$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Upbound Group
UPBD
$1.45B
| $158K | 0.03% |
+5,132
| New | +$158K |
|
752
Olin
OLN
$2.92B
| $157K | 0.03% |
3,340
+312
| +10% | +$14.7K |
|
753
MACOM Technology Solutions
MTSI
$9.9B
| $157K | 0.03% |
1,410
+156
| +12% | +$17.4K |
|
754
Weatherford International
WFRD
$4.5B
| $157K | 0.03% |
1,282
-623
| -33% | -$76.3K |
|
755
Ingles Markets
IMKTA
$1.28B
| $156K | 0.03% |
+2,277
| New | +$156K |
|
756
Grindr
GRND
$2.99B
| $156K | 0.03% |
12,759
-1,465
| -10% | -$17.9K |
|
757
Semler Scientific
SMLR
$427M
| $156K | 0.03% |
4,536
+2,725
| +150% | +$93.7K |
|
758
Pacira BioSciences
PCRX
$1.17B
| $156K | 0.03% |
5,445
+423
| +8% | +$12.1K |
|
759
lululemon athletica
LULU
$19.7B
| $156K | 0.03% |
521
-979
| -65% | -$292K |
|
760
Jack Henry & Associates
JKHY
$11.6B
| $156K | 0.03% |
937
-190
| -17% | -$31.5K |
|
761
Encompass Health
EHC
$12.5B
| $155K | 0.03% |
1,805
+495
| +38% | +$42.5K |
|
762
eBay
EBAY
$41.9B
| $155K | 0.03% |
+2,882
| New | +$155K |
|
763
SPS Commerce
SPSC
$4.23B
| $155K | 0.03% |
822
+59
| +8% | +$11.1K |
|
764
Enterprise Products Partners
EPD
$68.5B
| $154K | 0.03% |
+5,317
| New | +$154K |
|
765
Manchester United
MANU
$2.7B
| $154K | 0.03% |
9,539
+7,374
| +341% | +$119K |
|
|
GAP
766
The Gap, Inc.
GAP
$8.77B
| $154K | 0.03% |
6,438
-3,882
| -38% | -$92.7K |
|
767
Mueller Industries
MLI
$10.7B
| $154K | 0.03% |
2,698
+1,838
| +214% | +$105K |
|
768
Helios Technologies
HLIO
$1.79B
| $153K | 0.03% |
3,209
+30
| +0.9% | +$1.43K |
|
769
Urban Outfitters
URBN
$6.33B
| $153K | 0.03% |
3,725
-2,056
| -36% | -$84.4K |
|
770
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.03% |
11,568
-6,960
| -38% | -$91.7K |
|
771
Host Hotels & Resorts
HST
$12B
| $152K | 0.03% |
8,456
+5,407
| +177% | +$97.2K |
|
772
Align Technology
ALGN
$9.78B
| $152K | 0.03% |
629
+599
| +1,997% | +$145K |
|
773
Kinetik
KNTK
$2.61B
| $152K | 0.03% |
+3,663
| New | +$152K |
|
774
Columbia Sportswear
COLM
$3B
| $152K | 0.03% |
1,919
-1,101
| -36% | -$87.1K |
|
775
NETSCOUT
NTCT
$1.8B
| $151K | 0.02% |
+8,234
| New | +$151K |
|