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 | |
|---|---|---|---|---|---|---|
|
CAS
976
DELISTED
Cascade Acquisition Corp.
CAS
| $16K | 0.01% |
+1,567
| New | +$16K |
|
977
Melco Resorts & Entertainment
MLCO
$3.79B
| $15K | 0.01% |
1,430
+934
| +188% | +$9.8K |
|
978
Scholar Rock
SRRK
$2.97B
| $15K | 0.01% |
450
-216
| -32% | -$7.2K |
|
|
ZIXI
979
DELISTED
Zix Corporation
ZIXI
| $15K | 0.01% |
2,077
+352
| +20% | +$2.54K |
|
|
BOWX
980
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $15K | 0.01% |
+1,525
| New | +$15K |
|
981
Babcock & Wilcox
BW
$247M
| $14K | 0.01% |
2,202
-10,110
| -82% | -$64.3K |
|
982
Blackstone Mortgage Trust
BXMT
$3.42B
| $14K | 0.01% |
449
-285
| -39% | -$8.89K |
|
983
Eventbrite
EB
$260M
| $14K | 0.01% |
766
-842
| -52% | -$15.4K |
|
984
IPG Photonics
IPGP
$3.48B
| $14K | 0.01% |
88
-7
| -7% | -$1.11K |
|
985
Omega Flex
OFLX
$346M
| $14K | 0.01% |
100
+27
| +37% | +$3.78K |
|
986
Rigel Pharmaceuticals
RIGL
$647M
| $14K | 0.01% |
399
+224
| +128% | +$7.86K |
|
987
RingCentral
RNG
$2.82B
| $14K | 0.01% |
+64
| New | +$14K |
|
|
CSTR
988
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14K | 0.01% |
671
+181
| +37% | +$3.78K |
|
|
MRTX
989
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14K | 0.01% |
80
-39
| -33% | -$6.83K |
|
|
JOFF
990
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $14K | 0.01% |
1,465
+744
| +103% | +$7.11K |
|
991
ALX Oncology
ALXO
$61M
| $13K | 0.01% |
179
-121
| -40% | -$8.79K |
|
|
API
992
Agora
API
$338M
| $13K | 0.01% |
459
-618
| -57% | -$17.5K |
|
993
Hexcel
HXL
$5.03B
| $13K | 0.01% |
215
-77
| -26% | -$4.66K |
|
994
InfuSystem Holdings
INFU
$209M
| $13K | 0.01% |
1,000
+12
| +1% | +$156 |
|
995
Offerpad Solutions
OPAD
$125M
| $13K | 0.01% |
102
-57
| -36% | -$7.27K |
|
996
Repare Therapeutics
RPTX
$74.7M
| $13K | 0.01% |
512
-304
| -37% | -$7.72K |
|
997
Wabtec
WAB
$32.9B
| $13K | 0.01% |
145
+133
| +1,108% | +$11.9K |
|
998
Winmark
WINA
$1.71B
| $13K | 0.01% |
+59
| New | +$13K |
|
999
Fastly
FSLY
$1.12B
| $13K | 0.01% |
327
-333
| -50% | -$13.2K |
|
1000
AbCellera Biologics
ABCL
$1.26B
| $12K | 0.01% |
591
-286
| -33% | -$5.81K |
|