SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 5 |
Royal Bank of Canada
RY
|
+$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SWK Holdings
SWKH
$178M
| $79.7K | 0.01% |
5,740
+2,894
| +102% | +$40.2K |
|
1152
MINISO
MNSO
$7.73B
| $79.6K | 0.01% |
+3,900
| New | +$79.6K |
|
|
GOGL
1153
DELISTED
Golden Ocean Group
GOGL
| $79.5K | 0.01% |
8,141
+3,450
| +74% | +$33.7K |
|
1154
Curtiss-Wright
CW
$18.7B
| $79.3K | 0.01% |
+356
| New | +$79.3K |
|
1155
CSG Systems International
CSGS
$1.82B
| $79.3K | 0.01% |
1,490
-1,246
| -46% | -$66.3K |
|
1156
Outdoor Holding Company Common Stock
POWW
$177M
| $79.2K | 0.01% |
37,712
+3,291
| +10% | +$6.91K |
|
1157
Soho House & Co
SHCO
$1.73B
| $78.9K | 0.01% |
+11,077
| New | +$78.9K |
|
1158
Roku
ROKU
$14B
| $78.8K | 0.01% |
+860
| New | +$78.8K |
|
1159
Xcel Energy
XEL
$42.8B
| $78.8K | 0.01% |
1,273
-418
| -25% | -$25.9K |
|
1160
Advanced Energy
AEIS
$5.93B
| $78.7K | 0.01% |
723
+101
| +16% | +$11K |
|
1161
Ituran Location and Control
ITRN
$678M
| $78.7K | 0.01% |
+2,889
| New | +$78.7K |
|
1162
DigitalBridge
DBRG
$2.03B
| $78.6K | 0.01% |
+4,483
| New | +$78.6K |
|
1163
Centrus Energy
LEU
$3.99B
| $78.5K | 0.01% |
+1,443
| New | +$78.5K |
|
1164
CAE Inc
CAE
$8.44B
| $78K | 0.01% |
+3,611
| New | +$78K |
|
1165
Carpenter Technology
CRS
$12.3B
| $78K | 0.01% |
+1,101
| New | +$78K |
|
|
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
| $77.6K | 0.01% |
3,210
-1,342
| -29% | -$32.4K |
|
1167
Lantheus
LNTH
$3.57B
| $77.5K | 0.01% |
1,250
-55
| -4% | -$3.41K |
|
1168
Carlisle Companies
CSL
$16.2B
| $77.5K | 0.01% |
248
+26
| +12% | +$8.12K |
|
1169
Hilton Grand Vacations
HGV
$3.99B
| $77.1K | 0.01% |
+1,919
| New | +$77.1K |
|
1170
Mercury Insurance
MCY
$4.31B
| $77.1K | 0.01% |
2,066
-436
| -17% | -$16.3K |
|
1171
Omega Flex
OFLX
$341M
| $76.9K | 0.01% |
1,091
+664
| +156% | +$46.8K |
|
1172
Check Point Software Technologies
CHKP
$20.9B
| $76.7K | 0.01% |
502
-255
| -34% | -$39K |
|
1173
Employers Holdings
EIG
$982M
| $76.6K | 0.01% |
1,944
+82
| +4% | +$3.23K |
|
1174
MarketWise
MKTW
$48.4M
| $76.6K | 0.01% |
+1,402
| New | +$76.6K |
|
1175
Supernus Pharmaceuticals
SUPN
$2.59B
| $76.5K | 0.01% |
2,645
-792
| -23% | -$22.9K |
|