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 | |
|---|---|---|---|---|---|---|
1051
Icon
ICLR
$12.9B
| $8K | 0.01% |
32
-29
| -48% | -$7.25K |
|
1052
Immatics
IMTX
$717M
| $8K | 0.01% |
622
-351
| -36% | -$4.51K |
|
|
DCT
1053
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8K | 0.01% |
191
-189
| -50% | -$7.92K |
|
|
IS
1054
DELISTED
ironSource Ltd.
IS
| $8K | 0.01% |
723
-795
| -52% | -$8.8K |
|
1055
El Pollo Loco
LOCO
$310M
| $8K | 0.01% |
+476
| New | +$8K |
|
|
VNET
1056
VNET Group
VNET
$2.17B
| $8K | 0.01% |
476
+17
| +4% | +$286 |
|
1057
VTEX
VTEX
$733M
| $8K | 0.01% |
+379
| New | +$8K |
|
|
KLRS
1058
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86M
| $8K | 0.01% |
13
-13
| -50% | -$8K |
|
1059
Madrigal Pharmaceuticals
MDGL
$9.94B
| $7K | ﹤0.01% |
85
-41
| -33% | -$3.38K |
|
1060
Texas Pacific Land
TPL
$21.1B
| $7K | ﹤0.01% |
18
-21
| -54% | -$8.17K |
|
1061
Waste Management
WM
$88.1B
| $7K | ﹤0.01% |
47
-588
| -93% | -$87.6K |
|
1062
Xos
XOS
$20.2M
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
1063
Zillow
ZG
$20.4B
| $7K | ﹤0.01% |
77
-217
| -74% | -$19.7K |
|
|
MRNS
1064
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7K | ﹤0.01% |
610
+526
| +626% | +$6.04K |
|
|
ONEM
1065
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7K | ﹤0.01% |
326
+154
| +90% | +$3.31K |
|
|
CMAX
1066
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7K | ﹤0.01% |
+24
| New | +$7K |
|
|
AFCG
1067
AFC Gamma
AFCG
$108M
| $7K | ﹤0.01% |
476
+65
| +16% | +$956 |
|
1068
Blend Labs
BLND
$1.08B
| $7K | ﹤0.01% |
+542
| New | +$7K |
|
1069
Kanzhun
BZ
$11.1B
| $7K | ﹤0.01% |
+192
| New | +$7K |
|
1070
GrafTech
EAF
$218M
| $7K | ﹤0.01% |
65
-46
| -41% | -$4.95K |
|
1071
Genasys
GNSS
$93.9M
| $7K | ﹤0.01% |
1,319
+359
| +37% | +$1.91K |
|
1072
Alector
ALEC
$286M
| $6K | ﹤0.01% |
273
+252
| +1,200% | +$5.54K |
|
1073
New Oriental
EDU
$8.7B
| $6K | ﹤0.01% |
286
+8
| +3% | +$168 |
|
1074
FirstCash
FCFS
$6.47B
| $6K | ﹤0.01% |
71
-46
| -39% | -$3.89K |
|
1075
SelectQuote
SLQT
$346M
| $6K | ﹤0.01% |
471
-143
| -23% | -$1.82K |
|