SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39K | 0.02% |
551
-981
| -64% | -$69.4K |
|
1102
Ally Financial
ALLY
$13B
| $38K | 0.02% |
1,123
+161
| +17% | +$5.45K |
|
1103
Cenovus Energy
CVE
$30.4B
| $38K | 0.02% |
2,019
-2,052
| -50% | -$38.6K |
|
1104
Clearwater Analytics
CWAN
$5.73B
| $38K | 0.02% |
+3,178
| New | +$38K |
|
1105
Fastly
FSLY
$1.14B
| $38K | 0.02% |
3,271
+3,109
| +1,919% | +$36.1K |
|
1106
International Money Express
IMXI
$430M
| $38K | 0.02% |
1,841
+857
| +87% | +$17.7K |
|
1107
Orion
OEC
$521M
| $38K | 0.02% |
+2,460
| New | +$38K |
|
1108
Universal Display
OLED
$6.49B
| $38K | 0.02% |
+371
| New | +$38K |
|
|
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
| $38K | 0.02% |
749
-1,100
| -59% | -$55.8K |
|
|
CDMO
1110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $38K | 0.02% |
2,486
-4,958
| -67% | -$75.8K |
|
|
ROCC
1111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $38K | 0.02% |
1,159
-1,030
| -47% | -$33.8K |
|
1112
Ollie's Bargain Outlet
OLLI
$8.06B
| $38K | 0.02% |
640
-731
| -53% | -$43.4K |
|
1113
ON24
ONTF
$232M
| $38K | 0.02% |
3,966
+432
| +12% | +$4.14K |
|
1114
Progress Software
PRGS
$1.81B
| $38K | 0.02% |
834
-1,984
| -70% | -$90.4K |
|
1115
Republic Bancorp
RBCAA
$1.48B
| $38K | 0.02% |
+784
| New | +$38K |
|
1116
Stifel
SF
$11.8B
| $38K | 0.02% |
684
-102
| -13% | -$5.67K |
|
1117
Sotera Health
SHC
$4.56B
| $38K | 0.02% |
1,918
-1,280
| -40% | -$25.4K |
|
1118
Tapestry
TPR
$22.2B
| $38K | 0.02% |
1,237
-1,019
| -45% | -$31.3K |
|
1119
Advanced Drainage Systems
WMS
$11B
| $38K | 0.02% |
418
-50
| -11% | -$4.55K |
|
|
UBOH
1120
DELISTED
United Bancshares Inc/OH
UBOH
| $38K | 0.02% |
+1,352
| New | +$38K |
|
1121
SFL Corp
SFL
$1.06B
| $37K | 0.02% |
3,876
-5,611
| -59% | -$53.6K |
|
|
CNH
1122
CNH Industrial
CNH
$13.7B
| $37K | 0.02% |
3,232
-4,196
| -56% | -$48K |
|
1123
Airbnb
ABNB
$75B
| $37K | 0.02% |
408
-162
| -28% | -$14.7K |
|
1124
AXIS Capital
AXS
$7.75B
| $37K | 0.02% |
643
-200
| -24% | -$11.5K |
|
1125
Barrett Business Services
BBSI
$1.2B
| $37K | 0.02% |
2,056
+108
| +6% | +$1.94K |
|