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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.29B
| $67K | 0.03% |
2,714
+605
| +29% | +$14.9K |
|
927
Kodiak Sciences
KOD
$514M
| $67K | 0.03% |
788
-13
| -2% | -$1.11K |
|
928
Kratos Defense & Security Solutions
KTOS
$11.1B
| $67K | 0.03% |
3,478
-120
| -3% | -$2.31K |
|
929
Mid-America Apartment Communities
MAA
$16.6B
| $67K | 0.03% |
290
-488
| -63% | -$113K |
|
930
Meritage Homes
MTH
$5.59B
| $67K | 0.03% |
+1,104
| New | +$67K |
|
931
Plains All American Pipeline
PAA
$12.2B
| $67K | 0.03% |
7,182
+3,194
| +80% | +$29.8K |
|
932
PVH
PVH
$3.93B
| $67K | 0.03% |
629
+179
| +40% | +$19.1K |
|
933
Resources Connection
RGP
$167M
| $67K | 0.03% |
+3,780
| New | +$67K |
|
934
TransDigm Group
TDG
$72.5B
| $67K | 0.03% |
105
+8
| +8% | +$5.11K |
|
935
Ubiquiti
UI
$35.3B
| $67K | 0.03% |
+217
| New | +$67K |
|
936
Chefs' Warehouse
CHEF
$2.63B
| $67K | 0.03% |
+2,005
| New | +$67K |
|
937
Cincinnati Financial
CINF
$23.8B
| $67K | 0.03% |
587
-859
| -59% | -$98K |
|
938
Lands' End
LE
$454M
| $67K | 0.03% |
+3,393
| New | +$67K |
|
939
Acco Brands
ACCO
$357M
| $66K | 0.03% |
+7,998
| New | +$66K |
|
940
BILL Holdings
BILL
$5.38B
| $66K | 0.03% |
264
-38
| -13% | -$9.5K |
|
941
Collegium Pharmaceutical
COLL
$1.19B
| $66K | 0.03% |
+3,519
| New | +$66K |
|
942
Dorian LPG
LPG
$1.35B
| $66K | 0.03% |
+5,202
| New | +$66K |
|
943
Marten Transport
MRTN
$949M
| $66K | 0.03% |
3,869
+97
| +3% | +$1.66K |
|
944
Ollie's Bargain Outlet
OLLI
$7.95B
| $66K | 0.03% |
1,298
+16
| +1% | +$814 |
|
945
Roblox
RBLX
$92.1B
| $66K | 0.03% |
638
-386
| -38% | -$39.9K |
|
946
Sonoco
SON
$4.54B
| $66K | 0.03% |
+1,134
| New | +$66K |
|
947
Constellation Brands
STZ
$25.2B
| $66K | 0.03% |
262
-2
| -0.8% | -$504 |
|
948
Taylor Morrison
TMHC
$6.89B
| $66K | 0.03% |
+1,901
| New | +$66K |
|
|
PENG
949
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $66K | 0.03% |
+1,854
| New | +$66K |
|
950
Thermon Group Holdings
THR
$826M
| $65K | 0.03% |
3,829
+357
| +10% | +$6.06K |
|