SOW
State of Wyoming Portfolio holdings
AUM
$818M
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
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
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 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $327K | 0.21% |
30,770
+25,038
| +437% | +$266K |
|
77
Elevance Health
ELV
$71.8B
| $324K | 0.2% |
847
+425
| +101% | +$163K |
|
|
EMKR
78
DELISTED
Emcore Corp
EMKR
| $324K | 0.2% |
+35,167
| New | +$324K |
|
79
Pegasystems
PEGA
$9.27B
| $322K | 0.2% |
2,310
+1,741
| +306% | +$243K |
|
80
Flex
FLEX
$20.1B
| $319K | 0.2% |
+17,889
| New | +$319K |
|
81
Amicus Therapeutics
FOLD
$2.34B
| $315K | 0.2% |
32,676
+29,711
| +1,002% | +$286K |
|
82
Fox Factory Holding Corp
FOXF
$1.21B
| $315K | 0.2% |
2,021
+2,016
| +40,320% | +$314K |
|
83
Globus Medical
GMED
$8.27B
| $315K | 0.2% |
+4,066
| New | +$315K |
|
84
PennyMac Financial
PFSI
$5.69B
| $315K | 0.2% |
+5,111
| New | +$315K |
|
85
Pinterest
PINS
$24.9B
| $313K | 0.2% |
3,962
+3,208
| +425% | +$253K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $311K | 0.2% |
2,196
+320
| +17% | +$45.3K |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.6B
| $311K | 0.2% |
7,923
+7,219
| +1,025% | +$283K |
|
88
Ross Stores
ROST
$48.1B
| $310K | 0.2% |
2,505
+1,174
| +88% | +$145K |
|
|
FRG
89
DELISTED
Franchise Group, Inc.
FRG
| $309K | 0.19% |
+8,751
| New | +$309K |
|
90
Frontdoor
FTDR
$4.43B
| $303K | 0.19% |
6,082
+5,720
| +1,580% | +$285K |
|
91
Euronet Worldwide
EEFT
$3.82B
| $297K | 0.19% |
2,188
+1,402
| +178% | +$190K |
|
92
New York Times
NYT
$9.74B
| $296K | 0.19% |
+6,796
| New | +$296K |
|
|
PSTH
93
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $295K | 0.19% |
+12,940
| New | +$295K |
|
94
Booking.com
BKNG
$181B
| $291K | 0.18% |
133
+40
| +43% | +$87.5K |
|
95
Capital One
COF
$145B
| $291K | 0.18% |
1,883
+1,196
| +174% | +$185K |
|
96
Grand Canyon Education
LOPE
$5.66B
| $287K | 0.18% |
+3,189
| New | +$287K |
|
|
PRSU
97
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $285K | 0.18% |
+5,727
| New | +$285K |
|
98
Intuitive Surgical
ISRG
$170B
| $283K | 0.18% |
308
+7
| +2% | +$6.43K |
|
99
Qorvo
QRVO
$8.4B
| $283K | 0.18% |
+1,446
| New | +$283K |
|
100
Halozyme
HALO
$8.56B
| $282K | 0.18% |
+6,200
| New | +$282K |
|