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 | |
|---|---|---|---|---|---|---|
1026
Quanterix
QTRX
$210M
| $10K | 0.01% |
209
-27
| -11% | -$1.29K |
|
1027
Root
ROOT
$1.52B
| $10K | 0.01% |
107
-73
| -41% | -$6.82K |
|
1028
TripAdvisor
TRIP
$2.02B
| $10K | 0.01% |
304
-3,999
| -93% | -$132K |
|
1029
Zymeworks
ZYME
$1.15B
| $10K | 0.01% |
351
-228
| -39% | -$6.5K |
|
|
NSTG
1030
DELISTED
NanoString Technologies, Inc.
NSTG
| $10K | 0.01% |
216
-84
| -28% | -$3.89K |
|
|
IMGN
1031
DELISTED
Immunogen Inc
IMGN
| $10K | 0.01% |
1,735
-1,231
| -42% | -$7.1K |
|
|
CCV
1032
DELISTED
Churchill Capital Corp V
CCV
| $10K | 0.01% |
+1,072
| New | +$10K |
|
1033
Dianthus Therapeutics
DNTH
$1.02B
| $10K | 0.01% |
90
+17
| +23% | +$1.89K |
|
1034
Genmab
GMAB
$16.9B
| $10K | 0.01% |
240
-168
| -41% | -$7K |
|
1035
Globalstar
GSAT
$4.68B
| $10K | 0.01% |
393
-485
| -55% | -$12.3K |
|
1036
Metropolitan Bank Holding Corp
MCB
$834M
| $10K | 0.01% |
+120
| New | +$10K |
|
1037
Aldeyra Therapeutics
ALDX
$342M
| $9K | 0.01% |
1,077
+645
| +149% | +$5.39K |
|
1038
Apellis Pharmaceuticals
APLS
$3.4B
| $9K | 0.01% |
276
-469
| -63% | -$15.3K |
|
1039
BuzzFeed
BZFD
$71.9M
| $9K | 0.01% |
235
-93
| -28% | -$3.56K |
|
1040
First Hawaiian
FHB
$3.21B
| $9K | 0.01% |
313
-234
| -43% | -$6.73K |
|
1041
Graphic Packaging
GPK
$6.24B
| $9K | 0.01% |
471
-216
| -31% | -$4.13K |
|
|
NTZ
1042
Natuzzi
NTZ
$38.4M
| $9K | 0.01% |
+557
| New | +$9K |
|
1043
Nuvation Bio
NUVB
$1.15B
| $9K | 0.01% |
887
-503
| -36% | -$5.1K |
|
1044
TG Therapeutics
TGTX
$5.14B
| $9K | 0.01% |
278
-201
| -42% | -$6.51K |
|
1045
Wolfspeed
WOLF
$285M
| $9K | 0.01% |
113
-277
| -71% | -$22.1K |
|
|
RADI
1046
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9K | 0.01% |
+534
| New | +$9K |
|
|
AMRN
1047
Amarin Corp
AMRN
$306M
| $8K | 0.01% |
75
-36
| -32% | -$3.84K |
|
1048
Ginkgo Bioworks
DNA
$637M
| $8K | 0.01% |
+18
| New | +$8K |
|
1049
Five Star Bancorp
FSBC
$696M
| $8K | 0.01% |
+331
| New | +$8K |
|
1050
GSK
GSK
$82.1B
| $8K | 0.01% |
+161
| New | +$8K |
|