SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$11.2M
(+3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| 1 |
Visa
V
|
+$665K |
| 2 |
Rogers Corp
ROG
|
+$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 4 |
Meta Platforms (Facebook)
META
|
+$597K |
| 5 |
Mastercard
MA
|
+$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$774K |
| 4 |
Rambus
RMBS
|
+$747K |
| 5 |
Exxon Mobil
XOM
|
+$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hain Celestial
HAIN
$185M
| $55.3K | 0.02% |
3,224
-3,135
| -49% | -$53.8K |
|
1077
Centrus Energy
LEU
$4.05B
| $55.3K | 0.02% |
+1,716
| New | +$55.3K |
|
1078
Expensify
EXFY
$180M
| $55.2K | 0.02% |
6,770
-1,826
| -21% | -$14.9K |
|
|
CMBT
1079
CMB.TECH NV
CMBT
$2.8B
| $54.8K | 0.02% |
3,262
-8,180
| -71% | -$137K |
|
|
CRON
1080
Cronos Group
CRON
$973M
| $54.7K | 0.02% |
28,198
+868
| +3% | +$1.68K |
|
1081
DigitalOcean
DOCN
$3.33B
| $54.7K | 0.02% |
1,396
+459
| +49% | +$18K |
|
|
DNB
1082
DELISTED
Dun & Bradstreet
DNB
| $54.7K | 0.02% |
+4,657
| New | +$54.7K |
|
1083
Sleep Number
SNBR
$216M
| $54.5K | 0.02% |
+1,791
| New | +$54.5K |
|
1084
ODP
ODP
$632M
| $54.4K | 0.02% |
1,209
+859
| +245% | +$38.6K |
|
1085
Gorman-Rupp
GRC
$1.14B
| $54.4K | 0.02% |
2,174
+1,075
| +98% | +$26.9K |
|
1086
Flywire
FLYW
$1.65B
| $54.3K | 0.02% |
1,848
+1,317
| +248% | +$38.7K |
|
1087
Enovis
ENOV
$1.85B
| $54.1K | 0.02% |
1,012
+419
| +71% | +$22.4K |
|
1088
Xcel Energy
XEL
$43.3B
| $54K | 0.02% |
801
+62
| +8% | +$4.18K |
|
1089
Repare Therapeutics
RPTX
$75.6M
| $53.9K | 0.02% |
+5,477
| New | +$53.9K |
|
|
XIFR
1090
XPLR Infrastructure, LP
XIFR
$949M
| $53.9K | 0.02% |
887
+103
| +13% | +$6.26K |
|
|
CDMO
1091
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $53.7K | 0.02% |
2,865
+139
| +5% | +$2.61K |
|
1092
AvePoint
AVPT
$3.36B
| $53.6K | 0.02% |
13,010
-6,689
| -34% | -$27.6K |
|
1093
Lakeland Financial Corp
LKFN
$1.67B
| $53.6K | 0.02% |
855
+105
| +14% | +$6.58K |
|
1094
RCI Hospitality Holdings
RICK
$302M
| $53.5K | 0.02% |
685
+679
| +11,317% | +$53.1K |
|
1095
Avient
AVNT
$3.33B
| $53.5K | 0.02% |
1,300
+218
| +20% | +$8.97K |
|
1096
Compass Diversified
CODI
$527M
| $53.2K | 0.02% |
+2,790
| New | +$53.2K |
|
1097
J&J Snack Foods
JJSF
$2.03B
| $53.2K | 0.02% |
359
+24
| +7% | +$3.56K |
|
1098
CNO Financial Group
CNO
$3.83B
| $53K | 0.02% |
+2,390
| New | +$53K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53K | 0.02% |
+3,795
| New | +$53K |
|
1100
Ameriprise Financial
AMP
$47B
| $52.7K | 0.02% |
172
+10
| +6% | +$3.07K |
|