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 | |
|---|---|---|---|---|---|---|
876
Vertiv
VRT
$51.8B
| $123K | 0.02% |
1,508
-2,666
| -64% | -$218K |
|
877
MSC Industrial Direct
MSM
$5.1B
| $123K | 0.02% |
1,266
+347
| +38% | +$33.7K |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $123K | 0.02% |
+6,504
| New | +$123K |
|
879
Amalgamated Financial
AMAL
$857M
| $122K | 0.02% |
+5,104
| New | +$122K |
|
880
Kinross Gold
KGC
$28.3B
| $122K | 0.02% |
19,944
-11,638
| -37% | -$71.3K |
|
881
RLJ Lodging Trust
RLJ
$1.14B
| $122K | 0.02% |
10,336
+2,894
| +39% | +$34.2K |
|
882
Glacier Bancorp
GBCI
$5.76B
| $122K | 0.02% |
3,032
+357
| +13% | +$14.4K |
|
|
MNTX
883
DELISTED
Manitex International, Inc.
MNTX
| $122K | 0.02% |
17,791
+1,349
| +8% | +$9.25K |
|
|
CTO
884
CTO Realty Growth
CTO
$561M
| $122K | 0.02% |
7,191
+4,841
| +206% | +$82.1K |
|
885
Oil States International
OIS
$341M
| $121K | 0.02% |
19,711
-6,371
| -24% | -$39.2K |
|
886
CarParts.com
PRTS
$46.3M
| $121K | 0.02% |
74,770
+33,870
| +83% | +$54.9K |
|
887
Gladstone Investment Corp
GAIN
$543M
| $121K | 0.02% |
8,483
-5,442
| -39% | -$77.4K |
|
888
Brixmor Property Group
BRX
$8.51B
| $121K | 0.02% |
5,140
-931
| -15% | -$21.8K |
|
|
ONL
889
Orion Office REIT
ONL
$165M
| $120K | 0.02% |
+34,311
| New | +$120K |
|
890
Digi International
DGII
$1.27B
| $120K | 0.02% |
3,760
-921
| -20% | -$29.4K |
|
891
Darden Restaurants
DRI
$24.7B
| $120K | 0.02% |
718
-197
| -22% | -$32.9K |
|
892
MACOM Technology Solutions
MTSI
$9.76B
| $120K | 0.02% |
1,254
-2,138
| -63% | -$204K |
|
893
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $120K | 0.02% |
+6,500
| New | +$120K |
|
894
New Mountain Finance
NMFC
$1.11B
| $120K | 0.02% |
9,454
+548
| +6% | +$6.94K |
|
895
LXP Industrial Trust
LXP
$2.67B
| $120K | 0.02% |
13,264
-6,525
| -33% | -$58.9K |
|
896
Carvana
CVNA
$50.4B
| $119K | 0.02% |
1,357
-1,566
| -54% | -$138K |
|
897
Ryman Hospitality Properties
RHP
$6.34B
| $119K | 0.02% |
1,025
-66
| -6% | -$7.63K |
|
898
Cytek Biosciences
CTKB
$476M
| $118K | 0.02% |
17,638
+4,753
| +37% | +$31.9K |
|
899
Movado Group
MOV
$426M
| $118K | 0.02% |
4,224
+1,470
| +53% | +$41.1K |
|
900
Valero Energy
VLO
$49.2B
| $118K | 0.02% |
691
-458
| -40% | -$78.2K |
|