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 | |
|---|---|---|---|---|---|---|
1251
Avanos Medical
AVNS
$576M
| $34K | 0.02% |
1,005
-587
| -37% | -$19.9K |
|
1252
Clearway Energy Class C
CWEN
$3.37B
| $34K | 0.02% |
+925
| New | +$34K |
|
1253
Doximity
DOCS
$13.2B
| $34K | 0.02% |
661
+255
| +63% | +$13.1K |
|
1254
HubSpot
HUBS
$26.2B
| $34K | 0.02% |
72
+14
| +24% | +$6.61K |
|
|
JBGS
1255
JBG SMITH
JBGS
$1.44B
| $34K | 0.02% |
+1,149
| New | +$34K |
|
1256
Marcus & Millichap
MMI
$1.29B
| $34K | 0.02% |
+636
| New | +$34K |
|
1257
Safety Insurance
SAFT
$1.12B
| $34K | 0.02% |
+379
| New | +$34K |
|
1258
Scansource
SCSC
$994M
| $34K | 0.02% |
975
-1,904
| -66% | -$66.4K |
|
|
TBI
1259
Trueblue
TBI
$176M
| $34K | 0.02% |
1,188
-1,805
| -60% | -$51.7K |
|
|
UMH
1260
UMH Properties
UMH
$1.3B
| $34K | 0.02% |
1,371
-4,249
| -76% | -$105K |
|
|
UNIT
1261
Uniti Group
UNIT
$1.75B
| $34K | 0.02% |
2,437
-6,278
| -72% | -$87.6K |
|
|
PYCR
1262
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $34K | 0.02% |
1,171
+445
| +61% | +$12.9K |
|
|
ARD
1263
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $34K | 0.02% |
1,372
| – | – |
|
1264
Carvana
CVNA
$48.9B
| $33K | 0.02% |
275
+45
| +20% | +$5.4K |
|
1265
Dime Community Bancshares
DCOM
$1.36B
| $33K | 0.02% |
+955
| New | +$33K |
|
1266
Enovix
ENVX
$1.74B
| $33K | 0.02% |
2,598
+664
| +34% | +$8.43K |
|
1267
Hawaiian Electric Industries
HE
$2.1B
| $33K | 0.02% |
+772
| New | +$33K |
|
|
HPP
1268
Hudson Pacific Properties
HPP
$1.12B
| $33K | 0.02% |
1,198
-695
| -37% | -$19.1K |
|
1269
Oceaneering
OII
$2.48B
| $33K | 0.02% |
2,158
-248
| -10% | -$3.79K |
|
1270
PROS Holdings
PRO
$745M
| $33K | 0.02% |
+995
| New | +$33K |
|
|
RC
1271
Ready Capital
RC
$698M
| $33K | 0.02% |
2,181
+20
| +0.9% | +$303 |
|
1272
REX American Resources
REX
$1.02B
| $33K | 0.02% |
+1,005
| New | +$33K |
|
1273
US Physical Therapy
USPH
$1.25B
| $33K | 0.02% |
336
+37
| +12% | +$3.63K |
|
|
VRE
1274
Veris Residential
VRE
$1.51B
| $33K | 0.02% |
+1,871
| New | +$33K |
|
|
BCOV
1275
DELISTED
Brightcove, Inc.
BCOV
| $33K | 0.02% |
4,226
+2,820
| +201% | +$22K |
|