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 | |
|---|---|---|---|---|---|---|
|
WSR
776
Whitestone REIT
WSR
$670M
| $140K | 0.03% |
11,426
-3,039
| -21% | -$37.3K |
|
777
FirstCash
FCFS
$6.57B
| $140K | 0.03% |
1,295
-213
| -14% | -$23.1K |
|
778
HEICO Class A
HEI.A
$35.3B
| $140K | 0.03% |
982
+95
| +11% | +$13.5K |
|
779
Gentex
GNTX
$6.24B
| $139K | 0.03% |
4,269
-3,686
| -46% | -$120K |
|
780
TripAdvisor
TRIP
$2.08B
| $139K | 0.03% |
+6,472
| New | +$139K |
|
781
CryoPort
CYRX
$474M
| $139K | 0.03% |
8,965
+1,249
| +16% | +$19.3K |
|
782
Trupanion
TRUP
$1.87B
| $139K | 0.03% |
4,544
+3,340
| +277% | +$102K |
|
783
Matador Resources
MTDR
$6.05B
| $139K | 0.03% |
2,438
+306
| +14% | +$17.4K |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $138K | 0.03% |
+7,482
| New | +$138K |
|
785
BGC Group
BGC
$4.84B
| $138K | 0.03% |
+19,089
| New | +$138K |
|
786
LifeMD
LFMD
$279M
| $138K | 0.03% |
+16,600
| New | +$138K |
|
787
Titan International
TWI
$558M
| $137K | 0.03% |
9,232
+3,184
| +53% | +$47.4K |
|
788
Oppenheimer Holdings
OPY
$815M
| $137K | 0.03% |
3,305
+2,089
| +172% | +$86.3K |
|
789
T Rowe Price
TROW
$23.2B
| $137K | 0.03% |
1,268
+850
| +203% | +$91.5K |
|
790
Repay Holdings
RPAY
$509M
| $137K | 0.03% |
+15,985
| New | +$137K |
|
791
Rush Street Interactive
RSI
$2.05B
| $136K | 0.03% |
30,399
-11,694
| -28% | -$52.5K |
|
792
Climb Global Solutions
CLMB
$603M
| $136K | 0.03% |
2,485
+123
| +5% | +$6.74K |
|
793
Mueller Industries
MLI
$10.9B
| $136K | 0.03% |
2,875
-473
| -14% | -$22.3K |
|
794
Cellebrite
CLBT
$4.2B
| $135K | 0.03% |
15,612
+2,275
| +17% | +$19.7K |
|
795
Alignment Healthcare
ALHC
$3.24B
| $135K | 0.03% |
15,700
-16,506
| -51% | -$142K |
|
796
ZIM Integrated Shipping Services
ZIM
$1.63B
| $135K | 0.03% |
13,658
+5,341
| +64% | +$52.7K |
|
797
Brown & Brown
BRO
$31.1B
| $135K | 0.03% |
1,893
+14
| +0.7% | +$996 |
|
798
RadNet
RDNT
$5.67B
| $134K | 0.02% |
3,844
+529
| +16% | +$18.4K |
|
799
Evertec
EVTC
$2.19B
| $133K | 0.02% |
3,260
-2,506
| -43% | -$103K |
|
800
Skyworks Solutions
SWKS
$11.1B
| $133K | 0.02% |
1,187
+123
| +12% | +$13.8K |
|