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 | |
|---|---|---|---|---|---|---|
976
Quanterix
QTRX
$203M
| $14K | 0.01% |
236
+133
| +129% | +$7.89K |
|
977
RLX Technology
RLX
$3.09B
| $14K | 0.01% |
+1,601
| New | +$14K |
|
978
Veritex Holdings
VBTX
$1.9B
| $14K | 0.01% |
+400
| New | +$14K |
|
979
BJ's Restaurants
BJRI
$749M
| $14K | 0.01% |
+287
| New | +$14K |
|
|
AEVA
980
Aeva Technologies
AEVA
$752M
| $13K | 0.01% |
+242
| New | +$13K |
|
981
BuzzFeed
BZFD
$69.3M
| $13K | 0.01% |
+328
| New | +$13K |
|
982
CCC Intelligent Solutions
CCCS
$6.28B
| $13K | 0.01% |
+1,328
| New | +$13K |
|
983
GrafTech
EAF
$235M
| $13K | 0.01% |
111
+44
| +66% | +$5.15K |
|
984
Icon
ICLR
$13.7B
| $13K | 0.01% |
61
+31
| +103% | +$6.61K |
|
985
LiqTech
LIQT
$20M
| $13K | 0.01% |
+214
| New | +$13K |
|
986
nCino
NCNO
$3.53B
| $13K | 0.01% |
+215
| New | +$13K |
|
987
Nuvation Bio
NUVB
$1.15B
| $13K | 0.01% |
+1,390
| New | +$13K |
|
988
Ranpak Holdings
PACK
$408M
| $13K | 0.01% |
+502
| New | +$13K |
|
989
Utah Medical Products
UTMD
$199M
| $13K | 0.01% |
+147
| New | +$13K |
|
|
NEXI
990
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $13K | 0.01% |
+31
| New | +$13K |
|
|
MODN
991
DELISTED
MODEL N, INC.
MODN
| $13K | 0.01% |
+387
| New | +$13K |
|
992
CyberArk
CYBR
$23.1B
| $12K | 0.01% |
+92
| New | +$12K |
|
993
Graphic Packaging
GPK
$6.17B
| $12K | 0.01% |
687
+267
| +64% | +$4.66K |
|
994
Madrigal Pharmaceuticals
MDGL
$9.54B
| $12K | 0.01% |
126
+67
| +114% | +$6.38K |
|
995
SelectQuote
SLQT
$359M
| $12K | 0.01% |
614
+391
| +175% | +$7.64K |
|
996
Syndax Pharmaceuticals
SNDX
$1.38B
| $12K | 0.01% |
+709
| New | +$12K |
|
997
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12K | 0.01% |
332
+331
| +33,100% | +$12K |
|
|
KLRS
998
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.3M
| $12K | 0.01% |
26
+14
| +117% | +$6.46K |
|
|
ZIXI
999
DELISTED
Zix Corporation
ZIXI
| $12K | 0.01% |
+1,725
| New | +$12K |
|
1000
Crown Holdings
CCK
$10.7B
| $11K | 0.01% |
+109
| New | +$11K |
|