SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Credo Technology Group
CRDO
$28.4B
| $111K | 0.02% |
3,607
+810
| +29% | +$24.9K |
|
1052
Acuity Brands
AYI
$10.1B
| $111K | 0.02% |
403
-79
| -16% | -$21.8K |
|
1053
Black Hills Corp
BKH
$4.28B
| $111K | 0.02% |
+1,814
| New | +$111K |
|
1054
Nomad Foods
NOMD
$2.12B
| $111K | 0.02% |
5,816
-19,118
| -77% | -$364K |
|
1055
BrightView Holdings
BV
$1.31B
| $111K | 0.02% |
7,041
-4,271
| -38% | -$67.2K |
|
1056
WD-40
WDFC
$2.85B
| $111K | 0.02% |
429
-406
| -49% | -$105K |
|
|
TBCH
1057
Turtle Beach Corporation Common Stock
TBCH
$297M
| $110K | 0.02% |
7,197
+3,205
| +80% | +$49.2K |
|
1058
Integer Holdings
ITGR
$3.59B
| $110K | 0.02% |
+849
| New | +$110K |
|
1059
MarineMax
HZO
$545M
| $110K | 0.02% |
3,121
+1,824
| +141% | +$64.3K |
|
1060
La-Z-Boy
LZB
$1.43B
| $110K | 0.02% |
2,555
+186
| +8% | +$7.99K |
|
1061
Norwegian Cruise Line
NCLH
$11.5B
| $110K | 0.02% |
5,339
-277
| -5% | -$5.68K |
|
1062
The RealReal
REAL
$1.02B
| $109K | 0.02% |
34,861
-26,250
| -43% | -$82.4K |
|
1063
Gambling.com
GAMB
$284M
| $109K | 0.02% |
10,919
-3,999
| -27% | -$40.1K |
|
1064
Parsons
PSN
$7.98B
| $109K | 0.02% |
+1,052
| New | +$109K |
|
1065
MarketAxess Holdings
MKTX
$6.9B
| $109K | 0.02% |
425
+57
| +15% | +$14.6K |
|
1066
Toast
TOST
$23.3B
| $109K | 0.02% |
+3,842
| New | +$109K |
|
|
UCB
1067
United Community Banks, Inc.
UCB
$3.95B
| $109K | 0.02% |
3,740
+199
| +6% | +$5.79K |
|
1068
Southern Copper
SCCO
$82.9B
| $109K | 0.02% |
+972
| New | +$109K |
|
1069
Cisco
CSCO
$269B
| $109K | 0.02% |
2,043
-2,238
| -52% | -$119K |
|
1070
Meritage Homes
MTH
$5.59B
| $109K | 0.02% |
1,060
+70
| +7% | +$7.18K |
|
1071
SLM Corp
SLM
$6.01B
| $109K | 0.02% |
4,751
-3,936
| -45% | -$90K |
|
1072
Avista
AVA
$2.94B
| $109K | 0.02% |
2,803
+1,588
| +131% | +$61.5K |
|
1073
Hormel Foods
HRL
$13.7B
| $108K | 0.02% |
+3,416
| New | +$108K |
|
1074
Lazard
LAZ
$5.25B
| $108K | 0.02% |
2,140
-4,071
| -66% | -$205K |
|
1075
Main Street Capital
MAIN
$5.97B
| $108K | 0.02% |
2,149
+366
| +21% | +$18.4K |
|