SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
CoreCivic
CXW
|
+$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$721K |
| 4 |
Emcor
EME
|
+$271K |
| 5 |
Fiserv
FI
|
+$267K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 5 |
eBay
EBAY
|
+$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
901
DELISTED
Zogenix, Inc.
ZGNX
| $70K | 0.03% |
4,281
+5
| +0.1% | +$82 |
|
902
ACV Auctions
ACVA
$1.8B
| $69K | 0.03% |
+3,634
| New | +$69K |
|
903
Bank of Montreal
BMO
$90.5B
| $69K | 0.03% |
642
-702
| -52% | -$75.4K |
|
904
Cenovus Energy
CVE
$30.7B
| $69K | 0.03% |
5,632
-2,444
| -30% | -$29.9K |
|
905
DHT Holdings
DHT
$1.94B
| $69K | 0.03% |
+13,352
| New | +$69K |
|
906
Dow Inc
DOW
$16.9B
| $69K | 0.03% |
+1,217
| New | +$69K |
|
907
Gilat Satellite Networks
GILT
$605M
| $69K | 0.03% |
+9,745
| New | +$69K |
|
908
Global E Online
GLBE
$6.22B
| $69K | 0.03% |
1,092
+1,053
| +2,700% | +$66.5K |
|
909
KeyCorp
KEY
$21.1B
| $69K | 0.03% |
2,977
-314
| -10% | -$7.28K |
|
910
SL Green Realty
SLG
$4.29B
| $69K | 0.03% |
934
-21
| -2% | -$1.55K |
|
911
Upbound Group
UPBD
$1.46B
| $69K | 0.03% |
+1,436
| New | +$69K |
|
912
Advanced Drainage Systems
WMS
$11B
| $69K | 0.03% |
507
+4
| +0.8% | +$544 |
|
913
Zurn Elkay Water Solutions
ZWS
$7.69B
| $69K | 0.03% |
+1,906
| New | +$69K |
|
|
CLVS
914
DELISTED
Clovis Oncology, Inc.
CLVS
| $69K | 0.03% |
25,419
+13,614
| +115% | +$37K |
|
915
Accel Entertainment
ACEL
$935M
| $68K | 0.03% |
+5,213
| New | +$68K |
|
916
Allot
ALLT
$397M
| $68K | 0.03% |
5,698
+4,380
| +332% | +$52.3K |
|
917
Bright Horizons
BFAM
$6.36B
| $68K | 0.03% |
537
+20
| +4% | +$2.53K |
|
918
HF Sinclair
DINO
$9.57B
| $68K | 0.03% |
+2,067
| New | +$68K |
|
919
Green Dot
GDOT
$757M
| $68K | 0.03% |
+1,868
| New | +$68K |
|
920
Leidos
LDOS
$23.1B
| $68K | 0.03% |
+760
| New | +$68K |
|
921
Lattice Semiconductor
LSCC
$9.06B
| $68K | 0.03% |
+880
| New | +$68K |
|
922
PG&E
PCG
$33.5B
| $68K | 0.03% |
+5,622
| New | +$68K |
|
923
RadNet
RDNT
$5.49B
| $68K | 0.03% |
+2,250
| New | +$68K |
|
924
Raymond James Financial
RJF
$33.2B
| $68K | 0.03% |
680
-37
| -5% | -$3.7K |
|
925
Spire
SR
$4.5B
| $68K | 0.03% |
+1,050
| New | +$68K |
|