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 | |
|---|---|---|---|---|---|---|
901
America's Car Mart
CRMT
$285M
| $25K | 0.02% |
217
+45
| +26% | +$5.18K |
|
902
lululemon athletica
LULU
$19.4B
| $25K | 0.02% |
61
-305
| -83% | -$125K |
|
903
Replimune Group
REPL
$468M
| $25K | 0.02% |
827
-447
| -35% | -$13.5K |
|
|
LGTY
904
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $25K | 0.02% |
1,043
+275
| +36% | +$6.59K |
|
|
KAMN
905
DELISTED
Kaman Corp
KAMN
| $25K | 0.02% |
706
-26
| -4% | -$921 |
|
906
Arista Networks
ANET
$189B
| $24K | 0.02% |
1,136
+416
| +58% | +$8.79K |
|
907
Brown & Brown
BRO
$30.5B
| $24K | 0.02% |
431
-157
| -27% | -$8.74K |
|
908
Alexandria Real Estate Equities
ARE
$14.3B
| $23K | 0.01% |
+118
| New | +$23K |
|
909
BJ's Restaurants
BJRI
$691M
| $23K | 0.01% |
549
+262
| +91% | +$11K |
|
|
BLUE
910
DELISTED
bluebird bio
BLUE
| $23K | 0.01% |
94
+72
| +327% | +$17.6K |
|
911
Chevron
CVX
$318B
| $23K | 0.01% |
+231
| New | +$23K |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $23K | 0.01% |
1,359
-631
| -32% | -$10.7K |
|
913
HDFC Bank
HDB
$180B
| $23K | 0.01% |
320
-206
| -39% | -$14.8K |
|
914
Insteel Industries
IIIN
$745M
| $23K | 0.01% |
599
-7
| -1% | -$269 |
|
915
Krystal Biotech
KRYS
$3.98B
| $23K | 0.01% |
439
-256
| -37% | -$13.4K |
|
916
Mitek Systems
MITK
$454M
| $23K | 0.01% |
+1,227
| New | +$23K |
|
917
Nurix Therapeutics
NRIX
$684M
| $23K | 0.01% |
762
-459
| -38% | -$13.9K |
|
|
ASZ
918
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $23K | 0.01% |
+2,358
| New | +$23K |
|
|
Y
919
DELISTED
Alleghany Corporation
Y
| $23K | 0.01% |
37
-184
| -83% | -$114K |
|
|
HES
920
DELISTED
Hess
HES
| $22K | 0.01% |
+280
| New | +$22K |
|
921
Huntsman Corp
HUN
$1.88B
| $22K | 0.01% |
755
-497
| -40% | -$14.5K |
|
922
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22K | 0.01% |
168
-441
| -72% | -$57.8K |
|
923
Liberty Broadband Class A
LBRDA
$8.61B
| $22K | 0.01% |
130
-77
| -37% | -$13K |
|
924
Shattuck Labs
STTK
$83.8M
| $22K | 0.01% |
1,097
-623
| -36% | -$12.5K |
|
|
VERV
925
DELISTED
Verve Therapeutics
VERV
| $22K | 0.01% |
+458
| New | +$22K |
|