SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Target Hospitality
TH
$873M
| $92.9K | 0.02% |
8,546
+5,944
| +228% | +$64.6K |
|
1052
Chegg
CHGG
$173M
| $92.8K | 0.02% |
12,255
+8,037
| +191% | +$60.8K |
|
1053
Saic
SAIC
$4.91B
| $92.6K | 0.02% |
710
-786
| -53% | -$102K |
|
1054
Cboe Global Markets
CBOE
$24.7B
| $92.2K | 0.02% |
502
+159
| +46% | +$29.2K |
|
1055
PG&E
PCG
$34.5B
| $92.1K | 0.02% |
5,496
+483
| +10% | +$8.1K |
|
1056
Kulicke & Soffa
KLIC
$2.02B
| $92.1K | 0.02% |
1,830
+997
| +120% | +$50.2K |
|
1057
Utz Brands
UTZ
$1.11B
| $92.1K | 0.02% |
4,992
+2,256
| +82% | +$41.6K |
|
1058
Cheniere Energy
LNG
$52.5B
| $91.8K | 0.02% |
569
+73
| +15% | +$11.8K |
|
1059
Prestige Consumer Healthcare
PBH
$3.17B
| $91.6K | 0.02% |
+1,263
| New | +$91.6K |
|
|
AMK
1060
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $91.6K | 0.02% |
2,587
-413
| -14% | -$14.6K |
|
1061
Hawkins
HWKN
$3.65B
| $91.5K | 0.02% |
1,192
-3,856
| -76% | -$296K |
|
1062
AutoZone
AZO
$72.4B
| $91.4K | 0.02% |
29
+1
| +4% | +$3.15K |
|
1063
Planet Fitness
PLNT
$8.62B
| $91.2K | 0.02% |
+1,456
| New | +$91.2K |
|
1064
FMC
FMC
$4.72B
| $91K | 0.02% |
1,429
+129
| +10% | +$8.22K |
|
1065
Fifth Third Bancorp
FITB
$29.9B
| $91K | 0.02% |
2,445
+36
| +1% | +$1.34K |
|
1066
Granite Ridge Resources
GRNT
$711M
| $90.8K | 0.02% |
13,976
-4,130
| -23% | -$26.8K |
|
1067
Heidrick & Struggles
HSII
$1.05B
| $90.7K | 0.02% |
+2,696
| New | +$90.7K |
|
1068
Keysight
KEYS
$29.4B
| $90.5K | 0.02% |
579
-236
| -29% | -$36.9K |
|
1069
Amplify Energy
AMPY
$163M
| $90.5K | 0.02% |
13,684
-36,833
| -73% | -$243K |
|
1070
Duolingo
DUOL
$14.6B
| $90.4K | 0.02% |
+410
| New | +$90.4K |
|
1071
Teledyne Technologies
TDY
$26.1B
| $90.2K | 0.02% |
210
+4
| +2% | +$1.72K |
|
|
PRFT
1072
DELISTED
Perficient Inc
PRFT
| $90K | 0.02% |
1,599
-725
| -31% | -$40.8K |
|
1073
Planet Labs
PL
$2.96B
| $90K | 0.02% |
35,297
+19,467
| +123% | +$49.6K |
|
1074
Sonic Automotive
SAH
$2.76B
| $89.3K | 0.01% |
1,569
-2,999
| -66% | -$171K |
|
1075
Workday
WDAY
$59.9B
| $89.2K | 0.01% |
327
+88
| +37% | +$24K |
|