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 | |
|---|---|---|---|---|---|---|
1226
Beam Therapeutics
BEAM
$2.08B
| $38K | 0.02% |
478
+77
| +19% | +$6.12K |
|
1227
Fox Class B
FOX
$25.8B
| $38K | 0.02% |
1,110
+16
| +1% | +$548 |
|
1228
HubSpot
HUBS
$25.9B
| $38K | 0.02% |
58
+10
| +21% | +$6.55K |
|
1229
Newegg Commerce
NEGG
$901M
| $38K | 0.02% |
+181
| New | +$38K |
|
1230
Organon & Co
OGN
$2.77B
| $38K | 0.02% |
1,241
-1,544
| -55% | -$47.3K |
|
1231
Sprouts Farmers Market
SFM
$13.3B
| $38K | 0.02% |
+1,272
| New | +$38K |
|
1232
Syndax Pharmaceuticals
SNDX
$1.34B
| $38K | 0.02% |
1,752
+172
| +11% | +$3.73K |
|
1233
TripAdvisor
TRIP
$2.06B
| $38K | 0.02% |
1,401
+1,097
| +361% | +$29.8K |
|
1234
Xerox
XRX
$463M
| $38K | 0.02% |
+1,670
| New | +$38K |
|
|
TWKS
1235
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $38K | 0.02% |
+1,402
| New | +$38K |
|
|
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | 0.02% |
5,982
-11,857
| -66% | -$75.3K |
|
1237
ADC Therapeutics
ADCT
$372M
| $37K | 0.02% |
1,825
+276
| +18% | +$5.6K |
|
1238
Allegro MicroSystems
ALGM
$5.51B
| $37K | 0.02% |
+1,015
| New | +$37K |
|
1239
Choice Hotels
CHH
$5.22B
| $37K | 0.02% |
+236
| New | +$37K |
|
1240
Columbia Financial
CLBK
$1.6B
| $37K | 0.02% |
+1,754
| New | +$37K |
|
|
CLDT
1241
Chatham Lodging
CLDT
$348M
| $37K | 0.02% |
+2,707
| New | +$37K |
|
1242
1-800-Flowers.com
FLWS
$343M
| $37K | 0.02% |
+1,583
| New | +$37K |
|
1243
Hershey
HSY
$37.5B
| $37K | 0.02% |
190
-23
| -11% | -$4.48K |
|
1244
Napco Security Technologies
NSSC
$1.5B
| $37K | 0.02% |
1,500
+36
| +2% | +$888 |
|
1245
Standard Motor Products
SMP
$889M
| $37K | 0.02% |
+713
| New | +$37K |
|
1246
U-Haul Holding Co
UHAL
$10.8B
| $37K | 0.02% |
510
+10
| +2% | +$725 |
|
|
ACC
1247
DELISTED
American Campus Communities, Inc.
ACC
| $36K | 0.02% |
+623
| New | +$36K |
|
1248
Adtran
ADTN
$809M
| $36K | 0.02% |
+1,582
| New | +$36K |
|
1249
Avista
AVA
$2.95B
| $36K | 0.02% |
+840
| New | +$36K |
|
|
AZEK
1250
DELISTED
The AZEK Co
AZEK
| $36K | 0.02% |
+785
| New | +$36K |
|