SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
+$491K |
| 2 |
Bausch Health
BHC
|
+$360K |
| 3 |
Pfizer
PFE
|
+$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
| 5 |
Lowe's Companies
LOW
|
+$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$387K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
Johnson & Johnson
JNJ
|
+$349K |
| 4 |
Intel
INTC
|
+$342K |
| 5 |
Adobe
ADBE
|
+$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AnaptysBio
ANAB
$649M
| $62K | 0.03% |
2,484
+17
| +0.7% | +$424 |
|
927
TopBuild
BLD
$12B
| $62K | 0.03% |
344
+35
| +11% | +$6.31K |
|
928
Cogent Communications
CCOI
$1.77B
| $62K | 0.03% |
940
-342
| -27% | -$22.6K |
|
929
Gran Tierra Energy
GTE
$139M
| $62K | 0.03% |
3,971
-297
| -7% | -$4.64K |
|
930
Inogen
INGN
$231M
| $62K | 0.03% |
1,923
+1,078
| +128% | +$34.8K |
|
931
Solid Biosciences
SLDB
$413M
| $62K | 0.03% |
+3,436
| New | +$62K |
|
932
Western Digital
WDC
$33.4B
| $62K | 0.03% |
1,660
-346
| -17% | -$12.9K |
|
|
ECOM
933
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $62K | 0.03% |
3,732
+1,158
| +45% | +$19.2K |
|
934
BGC Group
BGC
$4.84B
| $61K | 0.03% |
+13,797
| New | +$61K |
|
935
Parker-Hannifin
PH
$97.5B
| $61K | 0.03% |
+216
| New | +$61K |
|
936
Portland General Electric
POR
$4.65B
| $61K | 0.03% |
1,098
+752
| +217% | +$41.8K |
|
937
Paysafe
PSFE
$847M
| $61K | 0.03% |
1,494
+1,479
| +9,860% | +$60.4K |
|
938
Tyler Technologies
TYL
$24B
| $61K | 0.03% |
138
+4
| +3% | +$1.77K |
|
939
Under Armour
UAA
$2.16B
| $61K | 0.03% |
3,572
-2,648
| -43% | -$45.2K |
|
940
Vishay Intertechnology
VSH
$2.1B
| $61K | 0.03% |
+3,137
| New | +$61K |
|
|
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61K | 0.03% |
1,809
+447
| +33% | +$15.1K |
|
|
BRDG
942
DELISTED
Bridge Investment Group
BRDG
| $60K | 0.03% |
+2,938
| New | +$60K |
|
|
BRKL
943
DELISTED
Brookline Bancorp
BRKL
| $60K | 0.03% |
+3,802
| New | +$60K |
|
944
Berry Corp
BRY
$255M
| $60K | 0.03% |
5,785
+2,042
| +55% | +$21.2K |
|
945
Cross Country Healthcare
CCRN
$415M
| $60K | 0.03% |
2,753
-1,025
| -27% | -$22.3K |
|
946
CRA International
CRAI
$1.31B
| $60K | 0.03% |
718
+567
| +375% | +$47.4K |
|
947
Global E Online
GLBE
$6.22B
| $60K | 0.03% |
1,795
+703
| +64% | +$23.5K |
|
948
Idacorp
IDA
$6.79B
| $60K | 0.03% |
518
+144
| +39% | +$16.7K |
|
949
Napco Security Technologies
NSSC
$1.48B
| $60K | 0.03% |
2,913
+1,413
| +94% | +$29.1K |
|
950
SWK Holdings
SWKH
$177M
| $60K | 0.03% |
4,510
-4,512
| -50% | -$60K |
|