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 | |
|---|---|---|---|---|---|---|
876
Avis
CAR
$5.48B
| $30K | 0.02% |
259
-249
| -49% | -$28.8K |
|
877
Group 1 Automotive
GPI
$6.09B
| $30K | 0.02% |
159
-99
| -38% | -$18.7K |
|
878
Huntington Bancshares
HBAN
$25.8B
| $30K | 0.02% |
1,917
-2,068
| -52% | -$32.4K |
|
879
Construction Partners
ROAD
$6.95B
| $30K | 0.02% |
+896
| New | +$30K |
|
880
Syndax Pharmaceuticals
SNDX
$1.36B
| $30K | 0.02% |
1,580
+871
| +123% | +$16.5K |
|
881
Travere Therapeutics
TVTX
$2.43B
| $30K | 0.02% |
1,243
+781
| +169% | +$18.9K |
|
|
BTRS
882
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $30K | 0.02% |
2,817
+581
| +26% | +$6.19K |
|
883
WM Technology
MAPS
$131M
| $29K | 0.02% |
1,995
+34
| +2% | +$494 |
|
884
Pure Storage
PSTG
$26.5B
| $29K | 0.02% |
1,167
-290
| -20% | -$7.21K |
|
885
Reservoir Media
RSVR
$511M
| $29K | 0.02% |
+3,133
| New | +$29K |
|
|
CHUY
886
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | 0.02% |
913
+140
| +18% | +$4.45K |
|
887
Enovis
ENOV
$1.74B
| $28K | 0.02% |
+354
| New | +$28K |
|
888
GDS Holdings
GDS
$6.42B
| $28K | 0.02% |
502
-234
| -32% | -$13.1K |
|
889
Corning
GLW
$64.2B
| $28K | 0.02% |
763
+540
| +242% | +$19.8K |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| $28K | 0.02% |
706
-1,120
| -61% | -$44.4K |
|
|
DCPH
891
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28K | 0.02% |
829
-503
| -38% | -$17K |
|
892
Casey's General Stores
CASY
$20B
| $27K | 0.02% |
142
-108
| -43% | -$20.5K |
|
|
MODN
893
DELISTED
MODEL N, INC.
MODN
| $27K | 0.02% |
797
+410
| +106% | +$13.9K |
|
894
Alnylam Pharmaceuticals
ALNY
$61.5B
| $27K | 0.02% |
141
-281
| -67% | -$53.8K |
|
895
Domino's
DPZ
$15.3B
| $26K | 0.02% |
55
+13
| +31% | +$6.15K |
|
896
Elastic
ESTC
$9.56B
| $26K | 0.02% |
+176
| New | +$26K |
|
897
M&T Bank
MTB
$31B
| $26K | 0.02% |
174
+23
| +15% | +$3.44K |
|
898
Puma Biotechnology
PBYI
$229M
| $26K | 0.02% |
3,703
-38
| -1% | -$267 |
|
899
Rimini Street
RMNI
$414M
| $26K | 0.02% |
2,656
-12,241
| -82% | -$120K |
|
|
NVRO
900
DELISTED
NEVRO CORP.
NVRO
| $26K | 0.02% |
227
+69
| +44% | +$7.9K |
|