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 | |
|---|---|---|---|---|---|---|
1126
Sally Beauty Holdings
SBH
$1.48B
| $81.4K | 0.01% |
+6,550
| New | +$81.4K |
|
1127
Marcus Corp
MCS
$504M
| $81.3K | 0.01% |
+5,703
| New | +$81.3K |
|
1128
GE Aerospace
GE
$299B
| $81.1K | 0.01% |
+579
| New | +$81.1K |
|
1129
Pebblebrook Hotel Trust
PEB
$1.38B
| $80.4K | 0.01% |
+5,219
| New | +$80.4K |
|
1130
Gibraltar Industries
ROCK
$1.78B
| $80.1K | 0.01% |
995
-2,441
| -71% | -$197K |
|
1131
Holley
HLLY
$370M
| $80.1K | 0.01% |
17,965
-49,237
| -73% | -$220K |
|
1132
Axogen
AXGN
$755M
| $80K | 0.01% |
9,908
-12,882
| -57% | -$104K |
|
1133
Rimini Street
RMNI
$417M
| $79.9K | 0.01% |
24,495
+12,244
| +100% | +$39.9K |
|
1134
Ardagh Metal Packaging
AMBP
$2.13B
| $79.8K | 0.01% |
+23,267
| New | +$79.8K |
|
1135
James River Group
JRVR
$244M
| $79.7K | 0.01% |
8,569
-1,479
| -15% | -$13.8K |
|
|
CHUY
1136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $79.7K | 0.01% |
2,362
+979
| +71% | +$33K |
|
1137
Varex Imaging
VREX
$469M
| $79.7K | 0.01% |
4,401
+2,373
| +117% | +$43K |
|
1138
Restaurant Brands International
QSR
$20.6B
| $79.5K | 0.01% |
+1,000
| New | +$79.5K |
|
|
BRSP
1139
BrightSpire Capital
BRSP
$764M
| $79.5K | 0.01% |
11,536
+206
| +2% | +$1.42K |
|
1140
Taboola.com
TBLA
$994M
| $79.3K | 0.01% |
17,851
-1,727
| -9% | -$7.67K |
|
1141
Intapp
INTA
$3.71B
| $79.2K | 0.01% |
+2,308
| New | +$79.2K |
|
1142
The RealReal
REAL
$1.09B
| $78.9K | 0.01% |
+20,167
| New | +$78.9K |
|
1143
argenx
ARGX
$46.3B
| $78.7K | 0.01% |
+200
| New | +$78.7K |
|
|
SBDS
1144
Solo Brands, Inc.
SBDS
$26M
| $78.5K | 0.01% |
36,175
-36,802
| -50% | -$79.9K |
|
1145
Gannett
GCI
$620M
| $78.4K | 0.01% |
32,119
-625
| -2% | -$1.53K |
|
1146
nLIGHT
LASR
$1.43B
| $78.2K | 0.01% |
6,012
-10,520
| -64% | -$137K |
|
1147
Peloton Interactive
PTON
$3.09B
| $78.2K | 0.01% |
18,239
-2,367
| -11% | -$10.1K |
|
1148
ICU Medical
ICUI
$3.22B
| $78.1K | 0.01% |
728
+393
| +117% | +$42.2K |
|
1149
PTC
PTC
$24.6B
| $78K | 0.01% |
413
-179
| -30% | -$33.8K |
|
1150
SAP
SAP
$299B
| $78K | 0.01% |
+400
| New | +$78K |
|