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 | |
|---|---|---|---|---|---|---|
1126
Stitch Fix
SFIX
$761M
| $3K | ﹤0.01% |
78
-105
| -57% | -$4.04K |
|
1127
SmartRent
SMRT
$275M
| $3K | ﹤0.01% |
+255
| New | +$3K |
|
1128
Unilever
UL
$155B
| $3K | ﹤0.01% |
47
-41
| -47% | -$2.62K |
|
1129
Victory Capital Holdings
VCTR
$4.75B
| $3K | ﹤0.01% |
77
-12
| -13% | -$468 |
|
1130
Vicor
VICR
$2.25B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
1131
Arcosa
ACA
$4.69B
| $3K | ﹤0.01% |
52
-35
| -40% | -$2.02K |
|
|
ADAP
1132
Adaptimmune Therapeutics
ADAP
$13M
| $3K | ﹤0.01% |
557
-268
| -32% | -$1.44K |
|
1133
CCC Intelligent Solutions
CCCS
$6.28B
| $3K | ﹤0.01% |
264
-1,064
| -80% | -$12.1K |
|
1134
Global E Online
GLBE
$6.33B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1135
JD.com
JD
$48B
| $3K | ﹤0.01% |
42
-279
| -87% | -$19.9K |
|
1136
monday.com
MNDY
$9.98B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
1137
Merus
MRUS
$5.18B
| $3K | ﹤0.01% |
116
-55
| -32% | -$1.42K |
|
1138
Origin Materials
ORGN
$78.5M
| $3K | ﹤0.01% |
373
-5
| -1% | -$40 |
|
1139
Payoneer
PAYO
$2.45B
| $3K | ﹤0.01% |
+335
| New | +$3K |
|
1140
Invesco QQQ Trust
QQQ
$369B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
1141
Quantum-Si Incorporated
QSI
$233M
| $3K | ﹤0.01% |
+332
| New | +$3K |
|
1142
RLX Technology
RLX
$3.33B
| $3K | ﹤0.01% |
682
-919
| -57% | -$4.04K |
|
1143
Rhythm Pharmaceuticals
RYTM
$6.74B
| $3K | ﹤0.01% |
219
-73
| -25% | -$1K |
|
1144
Seer Inc
SEER
$114M
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
1145
Yum China
YUMC
$16.2B
| $3K | ﹤0.01% |
52
+9
| +21% | +$519 |
|
|
MTTR
1146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3K | ﹤0.01% |
+172
| New | +$3K |
|
|
ESTE
1147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3K | ﹤0.01% |
+349
| New | +$3K |
|
1148
Ambev
ABEV
$34.6B
| $2K | ﹤0.01% |
788
-510
| -39% | -$1.29K |
|
1149
C3.ai
AI
$2.16B
| $2K | ﹤0.01% |
38
-87
| -70% | -$4.58K |
|
1150
Atea Pharmaceuticals
AVIR
$251M
| $2K | ﹤0.01% |
46
-309
| -87% | -$13.4K |
|