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 | |
|---|---|---|---|---|---|---|
1151
Ingevity
NGVT
$2.12B
| $36K | 0.02% |
563
-691
| -55% | -$44.2K |
|
1152
Repay Holdings
RPAY
$507M
| $36K | 0.02% |
2,778
-1,745
| -39% | -$22.6K |
|
1153
Terex
TEX
$3.46B
| $36K | 0.02% |
1,324
-245
| -16% | -$6.66K |
|
1154
Tiptree Inc
TIPT
$956M
| $36K | 0.02% |
3,397
+2,532
| +293% | +$26.8K |
|
|
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36K | 0.02% |
1,096
-1,675
| -60% | -$55K |
|
1156
Benchmark Electronics
BHE
$1.41B
| $35K | 0.02% |
1,556
-963
| -38% | -$21.7K |
|
1157
Carlyle Group
CG
$24.1B
| $35K | 0.02% |
1,104
-2,851
| -72% | -$90.4K |
|
1158
DigitalOcean
DOCN
$3.25B
| $35K | 0.02% |
851
-2,993
| -78% | -$123K |
|
1159
Estee Lauder
EL
$30.1B
| $35K | 0.02% |
139
-174
| -56% | -$43.8K |
|
1160
Fortinet
FTNT
$61.1B
| $35K | 0.02% |
625
-120
| -16% | -$6.72K |
|
1161
Gentex
GNTX
$6.25B
| $35K | 0.02% |
+1,234
| New | +$35K |
|
1162
HighPeak Energy
HPK
$899M
| $35K | 0.02% |
+1,379
| New | +$35K |
|
1163
Heritage Commerce
HTBK
$624M
| $35K | 0.02% |
+3,297
| New | +$35K |
|
1164
Hancock Whitney
HWC
$5.36B
| $35K | 0.02% |
791
-2,250
| -74% | -$99.6K |
|
1165
WM Technology
MAPS
$131M
| $35K | 0.02% |
10,743
+3,874
| +56% | +$12.6K |
|
1166
Matthews International
MATW
$763M
| $35K | 0.02% |
1,223
+307
| +34% | +$8.79K |
|
1167
Prologis
PLD
$107B
| $35K | 0.02% |
300
-405
| -57% | -$47.3K |
|
1168
RCM Technologies
RCMT
$202M
| $35K | 0.02% |
+1,708
| New | +$35K |
|
1169
Rapid7
RPD
$1.27B
| $35K | 0.02% |
523
-881
| -63% | -$59K |
|
1170
SL Green Realty
SLG
$4.66B
| $35K | 0.02% |
758
+448
| +145% | +$20.7K |
|
1171
Victory Capital Holdings
VCTR
$4.58B
| $35K | 0.02% |
1,455
-2,212
| -60% | -$53.2K |
|
1172
Western Alliance Bancorporation
WAL
$9.77B
| $35K | 0.02% |
501
-113
| -18% | -$7.89K |
|
1173
Zillow
ZG
$20.4B
| $35K | 0.02% |
1,106
+1,077
| +3,714% | +$34.1K |
|
|
FTCH
1174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35K | 0.02% |
4,843
+2,295
| +90% | +$16.6K |
|
|
LFG
1175
DELISTED
Archaea Energy Inc.
LFG
| $35K | 0.02% |
2,239
+741
| +49% | +$11.6K |
|