SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.74B
| $147K | 0.02% |
10,520
-460
| -4% | -$6.43K |
|
777
Oshkosh
OSK
$8.88B
| $147K | 0.02% |
1,177
-1,262
| -52% | -$157K |
|
778
Pacira BioSciences
PCRX
$1.21B
| $147K | 0.02% |
5,022
+3,391
| +208% | +$99.1K |
|
779
Safe Bulkers
SB
$458M
| $147K | 0.02% |
29,543
+7,601
| +35% | +$37.7K |
|
780
Integra LifeSciences
IART
$1.21B
| $146K | 0.02% |
4,123
-2,144
| -34% | -$76K |
|
|
EFC
781
Ellington Financial
EFC
$1.35B
| $146K | 0.02% |
12,368
+638
| +5% | +$7.54K |
|
782
LKQ Corp
LKQ
$8.47B
| $146K | 0.02% |
2,734
+177
| +7% | +$9.45K |
|
783
CryoPort
CYRX
$474M
| $146K | 0.02% |
8,240
-725
| -8% | -$12.8K |
|
784
Kimco Realty
KIM
$15.2B
| $146K | 0.02% |
7,433
+349
| +5% | +$6.84K |
|
|
785
Canadian Natural Resources
CNQ
$65B
| $145K | 0.02% |
3,800
-31,800
| -89% | -$1.21M |
|
786
Cohen & Steers
CNS
$3.66B
| $145K | 0.02% |
1,884
+479
| +34% | +$36.8K |
|
787
Xometry
XMTR
$2.57B
| $145K | 0.02% |
8,559
+2,521
| +42% | +$42.6K |
|
788
Teradata
TDC
$2.04B
| $144K | 0.02% |
3,733
+1,211
| +48% | +$46.8K |
|
789
Grindr
GRND
$3.07B
| $144K | 0.02% |
14,224
-4,001
| -22% | -$40.5K |
|
790
Synopsys
SNPS
$81.4B
| $143K | 0.02% |
251
-1
| -0.4% | -$572 |
|
791
Globalstar
GSAT
$3.84B
| $143K | 0.02% |
6,501
+959
| +17% | +$21.1K |
|
792
HEICO Class A
HEI.A
$35.3B
| $143K | 0.02% |
929
-53
| -5% | -$8.16K |
|
793
Iridium Communications
IRDM
$1.95B
| $143K | 0.02% |
5,456
-3,563
| -40% | -$93.2K |
|
794
Hims & Hers Health
HIMS
$11.7B
| $143K | 0.02% |
9,219
-7,011
| -43% | -$108K |
|
795
Riskified
RSKD
$732M
| $142K | 0.02% |
26,337
-1,230
| -4% | -$6.65K |
|
796
Helios Technologies
HLIO
$1.85B
| $142K | 0.02% |
3,179
-10,746
| -77% | -$480K |
|
797
ZipRecruiter
ZIP
$430M
| $142K | 0.02% |
12,335
+6,598
| +115% | +$75.8K |
|
798
Marcus & Millichap
MMI
$1.29B
| $141K | 0.02% |
+4,138
| New | +$141K |
|
799
SPS Commerce
SPSC
$4.26B
| $141K | 0.02% |
763
-46
| -6% | -$8.51K |
|
800
MPLX
MPLX
$51.8B
| $141K | 0.02% |
3,390
+1,818
| +116% | +$75.6K |
|