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 | |
|---|---|---|---|---|---|---|
1251
Peabody Energy
BTU
$2.25B
| $36K | 0.02% |
+3,618
| New | +$36K |
|
1252
Cognex
CGNX
$7.45B
| $36K | 0.02% |
465
-40
| -8% | -$3.1K |
|
1253
CorVel
CRVL
$4.39B
| $36K | 0.02% |
+516
| New | +$36K |
|
1254
Diodes
DIOD
$2.44B
| $36K | 0.02% |
+329
| New | +$36K |
|
1255
Energy Recovery
ERII
$773M
| $36K | 0.02% |
+1,657
| New | +$36K |
|
1256
Heartland Express
HTLD
$656M
| $36K | 0.02% |
2,121
-53
| -2% | -$900 |
|
1257
La-Z-Boy
LZB
$1.43B
| $36K | 0.02% |
+996
| New | +$36K |
|
1258
Plexus
PLXS
$3.71B
| $36K | 0.02% |
+371
| New | +$36K |
|
|
FOCS
1259
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36K | 0.02% |
+601
| New | +$36K |
|
1260
KB Home
KBH
$4.59B
| $36K | 0.02% |
+816
| New | +$36K |
|
1261
Krystal Biotech
KRYS
$3.98B
| $36K | 0.02% |
513
+74
| +17% | +$5.19K |
|
1262
Kezar Life Sciences
KZR
$29.3M
| $36K | 0.02% |
213
+12
| +6% | +$2.03K |
|
1263
Amkor Technology
AMKR
$6.27B
| $35K | 0.02% |
+1,399
| New | +$35K |
|
1264
Global Industrial
GIC
$1.44B
| $35K | 0.02% |
+846
| New | +$35K |
|
1265
Globalstar
GSAT
$3.84B
| $35K | 0.02% |
2,001
+1,608
| +409% | +$28.1K |
|
1266
Hain Celestial
HAIN
$191M
| $35K | 0.02% |
+818
| New | +$35K |
|
1267
Ichor Holdings
ICHR
$567M
| $35K | 0.02% |
+770
| New | +$35K |
|
|
NTST
1268
NETSTREIT Corp
NTST
$1.75B
| $35K | 0.02% |
+1,511
| New | +$35K |
|
1269
Penske Automotive Group
PAG
$12.2B
| $35K | 0.02% |
+324
| New | +$35K |
|
|
PLYM
1270
Plymouth Industrial REIT
PLYM
$988M
| $35K | 0.02% |
+1,084
| New | +$35K |
|
1271
Roivant Sciences
ROIV
$9.84B
| $35K | 0.02% |
+3,428
| New | +$35K |
|
1272
Rush Enterprises Class A
RUSHA
$4.42B
| $35K | 0.02% |
+950
| New | +$35K |
|
1273
Retractable Technologies
RVP
$24.5M
| $35K | 0.02% |
+5,122
| New | +$35K |
|
1274
Veeva Systems
VEEV
$45B
| $35K | 0.02% |
137
+27
| +25% | +$6.9K |
|
1275
Valmont Industries
VMI
$7.45B
| $35K | 0.02% |
138
+137
| +13,700% | +$34.7K |
|