SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
CoreCivic
CXW
|
+$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$721K |
| 4 |
Emcor
EME
|
+$271K |
| 5 |
Fiserv
FI
|
+$267K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 5 |
eBay
EBAY
|
+$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Intapp
INTA
$3.65B
| $63K | 0.03% |
+2,514
| New | +$63K |
|
977
Movado Group
MOV
$426M
| $63K | 0.03% |
+1,504
| New | +$63K |
|
978
PennantPark Floating Rate Capital
PFLT
$1.01B
| $63K | 0.03% |
+4,965
| New | +$63K |
|
979
Tactile Systems Technology
TCMD
$296M
| $63K | 0.03% |
3,299
+1,521
| +86% | +$29K |
|
980
Toll Brothers
TOL
$13.8B
| $63K | 0.03% |
870
-706
| -45% | -$51.1K |
|
981
Wolverine World Wide
WWW
$2.51B
| $63K | 0.03% |
2,173
-72
| -3% | -$2.09K |
|
982
Antero Midstream
AM
$8.79B
| $62K | 0.03% |
6,416
+4,388
| +216% | +$42.4K |
|
983
Greif
GEF
$3.54B
| $62K | 0.03% |
+1,030
| New | +$62K |
|
984
Gulfport Energy Corp
GPOR
$3.02B
| $62K | 0.03% |
+855
| New | +$62K |
|
985
Horace Mann Educators
HMN
$1.89B
| $62K | 0.03% |
1,599
-69
| -4% | -$2.68K |
|
986
Integra LifeSciences
IART
$1.2B
| $62K | 0.03% |
929
+217
| +30% | +$14.5K |
|
987
ICICI Bank
IBN
$113B
| $62K | 0.03% |
3,126
+23
| +0.7% | +$456 |
|
988
Supernus Pharmaceuticals
SUPN
$2.59B
| $62K | 0.03% |
2,135
-63
| -3% | -$1.83K |
|
989
Corteva
CTVA
$48.7B
| $61K | 0.03% |
1,281
-1,901
| -60% | -$90.5K |
|
990
DoubleVerify
DV
$2.26B
| $61K | 0.03% |
1,823
-860
| -32% | -$28.8K |
|
991
Idexx Laboratories
IDXX
$51B
| $61K | 0.03% |
92
| – | – |
|
992
Nomad Foods
NOMD
$2.12B
| $61K | 0.03% |
+2,421
| New | +$61K |
|
993
Outfront Media
OUT
$3.12B
| $61K | 0.03% |
+2,302
| New | +$61K |
|
994
SelectQuote
SLQT
$339M
| $61K | 0.03% |
6,746
+6,275
| +1,332% | +$56.7K |
|
|
SEAH
995
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $61K | 0.03% |
+6,158
| New | +$61K |
|
996
Amphastar Pharmaceuticals
AMPH
$1.32B
| $60K | 0.03% |
+2,584
| New | +$60K |
|
997
KE Holdings
BEKE
$23.5B
| $60K | 0.03% |
2,974
+1,166
| +64% | +$23.5K |
|
998
Gossamer Bio
GOSS
$707M
| $60K | 0.03% |
5,307
+308
| +6% | +$3.48K |
|
999
Oxford Industries
OXM
$604M
| $60K | 0.03% |
595
-17
| -3% | -$1.71K |
|
1000
Palomar
PLMR
$3.18B
| $60K | 0.03% |
935
+271
| +41% | +$17.4K |
|