SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
+$491K |
| 2 |
Bausch Health
BHC
|
+$360K |
| 3 |
Pfizer
PFE
|
+$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
| 5 |
Lowe's Companies
LOW
|
+$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$387K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
Johnson & Johnson
JNJ
|
+$349K |
| 4 |
Intel
INTC
|
+$342K |
| 5 |
Adobe
ADBE
|
+$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Frontier Group Holdings
ULCC
$1.23B
| $40K | 0.02% |
3,561
+3,448
| +3,051% | +$38.7K |
|
1177
Adverum Biotechnologies
ADVM
$69.5M
| $40K | 0.02% |
3,088
+1,594
| +107% | +$20.6K |
|
1178
A-Mark Precious Metals
AMRK
$592M
| $40K | 0.02% |
1,026
-468
| -31% | -$18.2K |
|
1179
Duluth Holdings
DLTH
$133M
| $40K | 0.02% |
3,300
-3,688
| -53% | -$44.7K |
|
1180
Varex Imaging
VREX
$455M
| $40K | 0.02% |
1,869
-533
| -22% | -$11.4K |
|
|
XELA
1181
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $40K | 0.02% |
24
+18
| +300% | +$30K |
|
|
PSB
1182
DELISTED
PS Business Parks, Inc.
PSB
| $40K | 0.02% |
236
-207
| -47% | -$35.1K |
|
1183
AdaptHealth
AHCO
$1.24B
| $39K | 0.02% |
2,427
+287
| +13% | +$4.61K |
|
1184
AirSculpt Technologies
AIRS
$381M
| $39K | 0.02% |
+2,886
| New | +$39K |
|
1185
Edgewell Personal Care
EPC
$1.01B
| $39K | 0.02% |
1,052
-1,190
| -53% | -$44.1K |
|
1186
Etsy
ETSY
$5.73B
| $39K | 0.02% |
310
-51
| -14% | -$6.42K |
|
1187
Guess, Inc.
GES
$868M
| $39K | 0.02% |
1,807
-1,298
| -42% | -$28K |
|
1188
International Flavors & Fragrances
IFF
$16.5B
| $39K | 0.02% |
295
-14
| -5% | -$1.85K |
|
1189
Landstar System
LSTR
$4.5B
| $39K | 0.02% |
256
-955
| -79% | -$145K |
|
1190
Maravai LifeSciences
MRVI
$376M
| $39K | 0.02% |
+1,093
| New | +$39K |
|
1191
OraSure Technologies
OSUR
$238M
| $39K | 0.02% |
5,738
+2,423
| +73% | +$16.5K |
|
1192
Pennant Group
PNTG
$850M
| $39K | 0.02% |
2,128
+1,707
| +405% | +$31.3K |
|
1193
Parsons
PSN
$7.98B
| $39K | 0.02% |
+1,017
| New | +$39K |
|
1194
Qorvo
QRVO
$8.26B
| $39K | 0.02% |
317
+305
| +2,542% | +$37.5K |
|
1195
Sonic Automotive
SAH
$2.77B
| $39K | 0.02% |
928
+623
| +204% | +$26.2K |
|
1196
Stewart Information Services
STC
$2.04B
| $39K | 0.02% |
651
-35
| -5% | -$2.1K |
|
1197
Universal Insurance Holdings
UVE
$696M
| $39K | 0.02% |
+2,889
| New | +$39K |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $39K | 0.02% |
8,194
+3,578
| +78% | +$17K |
|
|
FTCH
1199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39K | 0.02% |
2,548
+741
| +41% | +$11.3K |
|
|
ARNC
1200
DELISTED
Arconic Corporation
ARNC
| $39K | 0.02% |
1,522
+844
| +124% | +$21.6K |
|