SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$11.2M
(+3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| 1 |
Visa
V
|
+$665K |
| 2 |
Rogers Corp
ROG
|
+$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 4 |
Meta Platforms (Facebook)
META
|
+$597K |
| 5 |
Mastercard
MA
|
+$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$774K |
| 4 |
Rambus
RMBS
|
+$747K |
| 5 |
Exxon Mobil
XOM
|
+$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tilray
TLRY
$1.16B
| $83.3K | 0.03% |
32,932
+8,371
| +34% | +$21.2K |
|
877
Employers Holdings
EIG
$993M
| $83.1K | 0.03% |
1,994
-5
| -0.3% | -$208 |
|
|
GAP
878
The Gap, Inc.
GAP
$9.08B
| $83K | 0.03% |
8,271
+7,718
| +1,396% | +$77.5K |
|
879
Integral Ad Science
IAS
$1.43B
| $82.9K | 0.03% |
+5,808
| New | +$82.9K |
|
880
Pagaya Technologies
PGY
$2.93B
| $82.5K | 0.03% |
6,743
+4,206
| +166% | +$51.5K |
|
881
Intapp
INTA
$3.72B
| $82.5K | 0.03% |
+1,840
| New | +$82.5K |
|
|
ITOS
882
DELISTED
iTeos Therapeutics
ITOS
| $82.4K | 0.03% |
6,056
+1,530
| +34% | +$20.8K |
|
883
National Fuel Gas
NFG
$7.94B
| $82.4K | 0.03% |
1,427
+1,090
| +323% | +$62.9K |
|
884
Wintrust Financial
WTFC
$9.11B
| $82.1K | 0.03% |
1,126
-71
| -6% | -$5.18K |
|
885
Health Catalyst
HCAT
$229M
| $81.9K | 0.03% |
7,020
-1,896
| -21% | -$22.1K |
|
886
Medifast
MED
$154M
| $81.9K | 0.03% |
790
+57
| +8% | +$5.91K |
|
887
Turning Point Brands
TPB
$1.8B
| $81.7K | 0.03% |
3,892
-5,200
| -57% | -$109K |
|
888
Enviri
NVRI
$979M
| $81.4K | 0.03% |
11,911
+4,919
| +70% | +$33.6K |
|
889
Alignment Healthcare
ALHC
$3.23B
| $81.4K | 0.03% |
12,791
+3,964
| +45% | +$25.2K |
|
890
Dine Brands
DIN
$372M
| $81K | 0.03% |
+1,197
| New | +$81K |
|
891
Neogen
NEOG
$1.26B
| $80.8K | 0.03% |
4,362
-4,915
| -53% | -$91K |
|
892
Quantum-Si Incorporated
QSI
$241M
| $80.7K | 0.03% |
45,863
+33,071
| +259% | +$58.2K |
|
|
DX
893
Dynex Capital
DX
$1.63B
| $80.4K | 0.03% |
6,635
+4,311
| +185% | +$52.2K |
|
894
Laureate Education
LAUR
$4.26B
| $80.3K | 0.03% |
6,825
-2,305
| -25% | -$27.1K |
|
|
PWSC
895
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $80K | 0.03% |
4,034
-7,963
| -66% | -$158K |
|
896
Compass
COMP
$4.96B
| $79.7K | 0.03% |
24,684
-14,833
| -38% | -$47.9K |
|
897
Sonida Senior Living
SNDA
$485M
| $79.5K | 0.03% |
11,703
-3,179
| -21% | -$21.6K |
|
898
ReNew
RNW
$2.77B
| $79.2K | 0.03% |
14,099
+9,066
| +180% | +$51K |
|
899
Maximus
MMS
$5.05B
| $79.2K | 0.03% |
1,006
-1,930
| -66% | -$152K |
|
900
Citi Trends
CTRN
$282M
| $78.7K | 0.03% |
+4,139
| New | +$78.7K |
|