SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Heartland Express
HTLD
$656M
| $35K | 0.02% |
2,174
+326
| +18% | +$5.25K |
|
852
Mercado Libre
MELI
$119B
| $35K | 0.02% |
21
-137
| -87% | -$228K |
|
853
UiPath
PATH
$6.21B
| $35K | 0.02% |
+666
| New | +$35K |
|
854
Veritex Holdings
VBTX
$1.87B
| $35K | 0.02% |
896
+496
| +124% | +$19.4K |
|
855
Clarivate
CLVT
$2.85B
| $34K | 0.02% |
1,549
-52
| -3% | -$1.14K |
|
856
Ironwood Pharmaceuticals
IRWD
$187M
| $34K | 0.02% |
2,584
-2,732
| -51% | -$35.9K |
|
857
Insight Enterprises
NSIT
$3.96B
| $34K | 0.02% |
381
+170
| +81% | +$15.2K |
|
858
StoneCo
STNE
$4.71B
| $34K | 0.02% |
983
-664
| -40% | -$23K |
|
859
Tucows
TCX
$194M
| $34K | 0.02% |
426
+126
| +42% | +$10.1K |
|
860
Dayforce
DAY
$10.9B
| $34K | 0.02% |
305
-227
| -43% | -$25.3K |
|
861
A-Mark Precious Metals
AMRK
$592M
| $33K | 0.02% |
1,090
-14
| -1% | -$424 |
|
862
KE Holdings
BEKE
$23.5B
| $33K | 0.02% |
1,808
+789
| +77% | +$14.4K |
|
863
Lennar Class A
LEN
$35.4B
| $33K | 0.02% |
369
-308
| -45% | -$27.5K |
|
864
Vera Bradley
VRA
$63.7M
| $33K | 0.02% |
3,458
+20
| +0.6% | +$191 |
|
|
QVCGA
865
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $33K | 0.02% |
64
+3
| +5% | +$1.55K |
|
|
TRHC
866
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33K | 0.02% |
1,273
+49
| +4% | +$1.27K |
|
867
Confluent
CFLT
$6.9B
| $32K | 0.02% |
+537
| New | +$32K |
|
868
Celldex Therapeutics
CLDX
$1.66B
| $32K | 0.02% |
589
-448
| -43% | -$24.3K |
|
869
HubSpot
HUBS
$25.8B
| $32K | 0.02% |
+48
| New | +$32K |
|
870
Marqeta
MQ
$2.64B
| $32K | 0.02% |
+1,441
| New | +$32K |
|
871
Napco Security Technologies
NSSC
$1.43B
| $32K | 0.02% |
1,464
+80
| +6% | +$1.75K |
|
872
U-Haul Holding Co
UHAL
$10.8B
| $32K | 0.02% |
500
+30
| +6% | +$1.92K |
|
873
Veeva Systems
VEEV
$45B
| $32K | 0.02% |
110
-96
| -47% | -$27.9K |
|
874
Roku
ROKU
$14B
| $31K | 0.02% |
100
-235
| -70% | -$72.9K |
|
875
Brown-Forman Class B
BF.B
$12.9B
| $30K | 0.02% |
449
-147
| -25% | -$9.82K |
|