SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
CoreCivic
CXW
|
+$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$721K |
| 4 |
Emcor
EME
|
+$271K |
| 5 |
Fiserv
FI
|
+$267K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 5 |
eBay
EBAY
|
+$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Compass Minerals
CMP
$771M
| $43K | 0.02% |
850
-28
| -3% | -$1.42K |
|
1177
Carriage Services
CSV
$672M
| $43K | 0.02% |
+671
| New | +$43K |
|
1178
GoHealth
GOCO
$79.1M
| $43K | 0.02% |
+756
| New | +$43K |
|
1179
InvenTrust Properties
IVT
$2.32B
| $43K | 0.02% |
+1,586
| New | +$43K |
|
1180
Johnson Outdoors
JOUT
$417M
| $43K | 0.02% |
+463
| New | +$43K |
|
1181
Rayonier Advanced Materials
RYAM
$415M
| $43K | 0.02% |
+7,464
| New | +$43K |
|
1182
The Bancorp
TBBK
$3.53B
| $43K | 0.02% |
+1,683
| New | +$43K |
|
1183
Thryv Holdings
THRY
$556M
| $43K | 0.02% |
+1,057
| New | +$43K |
|
1184
LendingTree
TREE
$978M
| $43K | 0.02% |
349
-13
| -4% | -$1.6K |
|
|
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
| $43K | 0.02% |
334
-183
| -35% | -$23.6K |
|
1186
Alpha Metallurgical Resources
AMR
$1.86B
| $42K | 0.02% |
+693
| New | +$42K |
|
1187
Boise Cascade
BCC
$3.23B
| $42K | 0.02% |
+586
| New | +$42K |
|
1188
Cerus
CERS
$232M
| $42K | 0.02% |
6,152
-184
| -3% | -$1.26K |
|
1189
Celldex Therapeutics
CLDX
$1.64B
| $42K | 0.02% |
1,108
+519
| +88% | +$19.7K |
|
1190
Genius Sports
GENI
$2.99B
| $42K | 0.02% |
5,510
+1,549
| +39% | +$11.8K |
|
1191
Idacorp
IDA
$6.8B
| $42K | 0.02% |
374
-10
| -3% | -$1.12K |
|
1192
Lithia Motors
LAD
$8.67B
| $42K | 0.02% |
143
-79
| -36% | -$23.2K |
|
1193
Matsons
MATX
$3.34B
| $42K | 0.02% |
+468
| New | +$42K |
|
1194
Mister Car Wash
MCW
$1.77B
| $42K | 0.02% |
+2,267
| New | +$42K |
|
1195
Surgery Partners
SGRY
$2.78B
| $42K | 0.02% |
+795
| New | +$42K |
|
|
ETAC
1196
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $42K | 0.02% |
4,313
+264
| +7% | +$2.57K |
|
1197
AMC Networks
AMCX
$363M
| $41K | 0.02% |
+1,177
| New | +$41K |
|
1198
Cannae Holdings
CNNE
$1.11B
| $41K | 0.02% |
1,178
+1,025
| +670% | +$35.7K |
|
1199
Genco Shipping & Trading
GNK
$776M
| $41K | 0.02% |
+2,557
| New | +$41K |
|
1200
HealthStream
HSTM
$857M
| $41K | 0.02% |
+1,563
| New | +$41K |
|