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 | |
|---|---|---|---|---|---|---|
|
MNTX
951
DELISTED
Manitex International, Inc.
MNTX
| $19K | 0.01% |
2,696
-661
| -20% | -$4.66K |
|
952
Absci
ABSI
$356M
| $18K | 0.01% |
+1,569
| New | +$18K |
|
953
CEVA Inc
CEVA
$549M
| $18K | 0.01% |
433
+307
| +244% | +$12.8K |
|
954
iRadimed
IRMD
$910M
| $18K | 0.01% |
525
-50
| -9% | -$1.71K |
|
955
Okta
OKTA
$15.9B
| $18K | 0.01% |
74
+51
| +222% | +$12.4K |
|
956
Prelude Therapeutics
PRLD
$67.4M
| $18K | 0.01% |
573
-276
| -33% | -$8.67K |
|
957
Regenxbio
RGNX
$483M
| $18K | 0.01% |
418
-298
| -42% | -$12.8K |
|
958
XPeng
XPEV
$19.1B
| $18K | 0.01% |
499
-1,342
| -73% | -$48.4K |
|
|
AKTS
959
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $18K | 0.01% |
1,900
+286
| +18% | +$2.71K |
|
|
SIEN
960
DELISTED
Sientra, Inc.
SIEN
| $18K | 0.01% |
320
-2
| -0.6% | -$113 |
|
|
TCVA
961
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $18K | 0.01% |
+1,808
| New | +$18K |
|
|
AEVA
962
Aeva Technologies
AEVA
$805M
| $17K | 0.01% |
417
+175
| +72% | +$7.13K |
|
963
Allient
ALNT
$774M
| $17K | 0.01% |
558
+40
| +8% | +$1.22K |
|
964
Clorox
CLX
$15.1B
| $17K | 0.01% |
105
+101
| +2,525% | +$16.4K |
|
965
DigitalBridge
DBRG
$2.03B
| $17K | 0.01% |
+697
| New | +$17K |
|
966
IMAX
IMAX
$1.67B
| $17K | 0.01% |
900
+714
| +384% | +$13.5K |
|
967
Kezar Life Sciences
KZR
$29.3M
| $17K | 0.01% |
201
+25
| +14% | +$2.11K |
|
968
Utah Medical Products
UTMD
$195M
| $17K | 0.01% |
181
+34
| +23% | +$3.19K |
|
969
American Well
AMWL
$106M
| $16K | 0.01% |
88
-64
| -42% | -$11.6K |
|
970
BioNTech
BNTX
$24.3B
| $16K | 0.01% |
59
+20
| +51% | +$5.42K |
|
971
CompoSecure
CMPO
$1.97B
| $16K | 0.01% |
+1,887
| New | +$16K |
|
|
ETWO
972
DELISTED
E2open Parent Holdings
ETWO
| $16K | 0.01% |
1,379
-4,372
| -76% | -$50.7K |
|
973
Exact Sciences
EXAS
$10.4B
| $16K | 0.01% |
164
-16
| -9% | -$1.56K |
|
974
Guardant Health
GH
$7.05B
| $16K | 0.01% |
128
-99
| -44% | -$12.4K |
|
975
Weatherford International
WFRD
$4.58B
| $16K | 0.01% |
811
-659
| -45% | -$13K |
|