SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iRobot
IRBT
$114M
| $29K | 0.02% |
789
+551
| +232% | +$20.3K |
|
1277
Janus Henderson
JHG
$6.96B
| $29K | 0.02% |
1,213
+790
| +187% | +$18.9K |
|
1278
Navios Maritime Partners
NMM
$1.4B
| $29K | 0.02% |
+1,257
| New | +$29K |
|
1279
Qorvo
QRVO
$8.12B
| $29K | 0.02% |
307
-10
| -3% | -$945 |
|
1280
Regenxbio
RGNX
$483M
| $29K | 0.02% |
1,189
+455
| +62% | +$11.1K |
|
1281
Semtech
SMTC
$5.29B
| $29K | 0.02% |
536
-1,970
| -79% | -$107K |
|
1282
TherapeuticsMD
TXMD
$12.7M
| $29K | 0.02% |
2,932
-372
| -11% | -$3.68K |
|
1283
US Bancorp
USB
$76.6B
| $29K | 0.02% |
637
-870
| -58% | -$39.6K |
|
|
TWKS
1284
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $29K | 0.02% |
2,080
+1,642
| +375% | +$22.9K |
|
|
ONEM
1285
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $29K | 0.02% |
3,642
-1,800
| -33% | -$14.3K |
|
|
KNBE
1286
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $29K | 0.02% |
1,821
-11,370
| -86% | -$181K |
|
1287
Axos Financial
AX
$5.19B
| $29K | 0.02% |
812
-944
| -54% | -$33.7K |
|
1288
Alector
ALEC
$287M
| $28K | 0.02% |
2,789
-2,797
| -50% | -$28.1K |
|
1289
Alto Ingredients
ALTO
$89M
| $28K | 0.02% |
+7,421
| New | +$28K |
|
1290
Torrid Holdings
CURV
$179M
| $28K | 0.02% |
+6,373
| New | +$28K |
|
|
ETWO
1291
DELISTED
E2open Parent Holdings
ETWO
| $28K | 0.02% |
3,626
+1,231
| +51% | +$9.51K |
|
1292
EVI Industries
EVI
$353M
| $28K | 0.02% |
+2,797
| New | +$28K |
|
1293
Extra Space Storage
EXR
$31.5B
| $28K | 0.02% |
163
+49
| +43% | +$8.42K |
|
1294
MongoDB
MDB
$27B
| $28K | 0.02% |
107
+28
| +35% | +$7.33K |
|
1295
Northern Trust
NTRS
$24.2B
| $28K | 0.02% |
+293
| New | +$28K |
|
1296
Newell Brands
NWL
$2.55B
| $28K | 0.02% |
+1,467
| New | +$28K |
|
1297
Olo Inc
OLO
$1.74B
| $28K | 0.02% |
2,861
+2,831
| +9,437% | +$27.7K |
|
1298
OneSpaWorld
OSW
$2.24B
| $28K | 0.02% |
3,838
+2,329
| +154% | +$17K |
|
1299
Paychex
PAYX
$47.9B
| $28K | 0.02% |
+250
| New | +$28K |
|
1300
Thermo Fisher Scientific
TMO
$180B
| $28K | 0.02% |
51
-496
| -91% | -$272K |
|