SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$97.9M
(+161%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
419
Reduced
86
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$230K |
| 3 |
Exxon Mobil
XOM
|
$222K |
| 4 |
AbbVie
ABBV
|
$184K |
| 5 |
Comcast
CMCSA
|
$132K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AbCellera Biologics
ABCL
$1.24B
| $19K | 0.01% |
877
+404
| +85% | +$8.75K |
|
927
Akero Therapeutics
AKRO
$3.52B
| $19K | 0.01% |
780
+494
| +173% | +$12K |
|
928
Atmos Energy
ATO
$26.5B
| $19K | 0.01% |
+201
| New | +$19K |
|
929
Banco Bradesco
BBD
$32.5B
| $19K | 0.01% |
+4,065
| New | +$19K |
|
930
Insteel Industries
IIIN
$756M
| $19K | 0.01% |
+606
| New | +$19K |
|
931
Immersion
IMMR
$228M
| $19K | 0.01% |
+2,182
| New | +$19K |
|
932
Infosys
INFY
$68.8B
| $19K | 0.01% |
916
+237
| +35% | +$4.92K |
|
933
Oscar Health
OSCR
$4.75B
| $19K | 0.01% |
+890
| New | +$19K |
|
934
Pitney Bowes
PBI
$2.11B
| $19K | 0.01% |
+2,130
| New | +$19K |
|
935
Scholar Rock
SRRK
$3.12B
| $19K | 0.01% |
666
+315
| +90% | +$8.99K |
|
936
TG Therapeutics
TGTX
$5.06B
| $19K | 0.01% |
479
+283
| +144% | +$11.2K |
|
|
MKFG
937
DELISTED
Markforged Holding Corporation
MKFG
| $19K | 0.01% |
+187
| New | +$19K |
|
|
NSTG
938
DELISTED
NanoString Technologies, Inc.
NSTG
| $19K | 0.01% |
+300
| New | +$19K |
|
|
MRTX
939
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19K | 0.01% |
119
+63
| +113% | +$10.1K |
|
|
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
| $19K | 0.01% |
+770
| New | +$19K |
|
941
Hexcel
HXL
$5.1B
| $18K | 0.01% |
292
+266
| +1,023% | +$16.4K |
|
942
nLIGHT
LASR
$1.47B
| $18K | 0.01% |
+503
| New | +$18K |
|
|
TCRR
943
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $18K | 0.01% |
1,120
+772
| +222% | +$12.4K |
|
944
Allient
ALNT
$780M
| $18K | 0.01% |
+518
| New | +$18K |
|
945
ConocoPhillips
COP
$120B
| $18K | 0.01% |
288
-1,073
| -79% | -$67.1K |
|
946
Enphase Energy
ENPH
$4.78B
| $18K | 0.01% |
97
-18
| -16% | -$3.34K |
|
947
Fiserv
FI
$74B
| $18K | 0.01% |
165
-486
| -75% | -$53K |
|
|
AVAN
948
DELISTED
Avanti Acquisition Corp.
AVAN
| $18K | 0.01% |
+1,864
| New | +$18K |
|
949
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17K | 0.01% |
1,066
+565
| +113% | +$9.01K |
|
950
Credit Acceptance
CACC
$5.85B
| $17K | 0.01% |
+37
| New | +$17K |
|