SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
+$491K |
| 2 |
Bausch Health
BHC
|
+$360K |
| 3 |
Pfizer
PFE
|
+$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
| 5 |
Lowe's Companies
LOW
|
+$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$387K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
Johnson & Johnson
JNJ
|
+$349K |
| 4 |
Intel
INTC
|
+$342K |
| 5 |
Adobe
ADBE
|
+$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Take-Two Interactive
TTWO
$45.5B
| $53K | 0.03% |
343
-194
| -36% | -$30K |
|
|
SGI
1027
Somnigroup International Inc.
SGI
$18.1B
| $53K | 0.03% |
1,903
-3,735
| -66% | -$104K |
|
|
B
1028
DELISTED
Barnes Group Inc.
B
| $53K | 0.03% |
1,331
+62
| +5% | +$2.47K |
|
|
SDC
1029
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $53K | 0.03% |
20,512
+8,925
| +77% | +$23.1K |
|
1030
Albany International
AIN
$1.78B
| $52K | 0.03% |
+621
| New | +$52K |
|
1031
Danaos Corp
DAC
$1.74B
| $52K | 0.03% |
510
-809
| -61% | -$82.5K |
|
1032
Datadog
DDOG
$48.5B
| $52K | 0.03% |
345
-296
| -46% | -$44.6K |
|
1033
iRadimed
IRMD
$945M
| $52K | 0.03% |
1,156
+634
| +121% | +$28.5K |
|
1034
Masimo
MASI
$7.94B
| $52K | 0.03% |
357
+29
| +9% | +$4.22K |
|
1035
N-able
NABL
$1.58B
| $52K | 0.03% |
+5,702
| New | +$52K |
|
1036
News Corp Class A
NWSA
$16.6B
| $52K | 0.03% |
2,329
+158
| +7% | +$3.53K |
|
1037
O-I Glass
OI
$2.04B
| $52K | 0.03% |
3,950
-5,233
| -57% | -$68.9K |
|
1038
Red Robin
RRGB
$122M
| $52K | 0.03% |
+3,071
| New | +$52K |
|
1039
ASML
ASML
$316B
| $51K | 0.03% |
77
+5
| +7% | +$3.31K |
|
1040
AXIS Capital
AXS
$7.76B
| $51K | 0.03% |
+843
| New | +$51K |
|
1041
Churchill Downs
CHDN
$6.93B
| $51K | 0.03% |
464
-372
| -44% | -$40.9K |
|
1042
Collegium Pharmaceutical
COLL
$1.23B
| $51K | 0.03% |
2,506
-1,013
| -29% | -$20.6K |
|
1043
Dycom Industries
DY
$7.49B
| $51K | 0.03% |
+537
| New | +$51K |
|
1044
Esperion Therapeutics
ESPR
$563M
| $51K | 0.03% |
+10,894
| New | +$51K |
|
1045
Fortinet
FTNT
$62B
| $51K | 0.03% |
745
-1,765
| -70% | -$121K |
|
1046
MPLX
MPLX
$51.8B
| $51K | 0.03% |
1,547
+832
| +116% | +$27.4K |
|
1047
Thryv Holdings
THRY
$571M
| $51K | 0.03% |
1,813
+756
| +72% | +$21.3K |
|
1048
TechTarget
TTGT
$429M
| $51K | 0.03% |
+629
| New | +$51K |
|
1049
Western Alliance Bancorporation
WAL
$9.89B
| $51K | 0.03% |
614
-153
| -20% | -$12.7K |
|
1050
Xeris Biopharma Holdings
XERS
$1.24B
| $51K | 0.03% |
19,836
+12,125
| +157% | +$31.2K |
|