SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Dutch Bros
BROS
$8.2B
| $48.8K | 0.01% |
+1,478
| New | +$48.8K |
|
1302
Palomar
PLMR
$3.13B
| $48.7K | 0.01% |
581
-35
| -6% | -$2.93K |
|
1303
Levi Strauss
LEVI
$8.67B
| $48.7K | 0.01% |
+2,436
| New | +$48.7K |
|
1304
Best Buy
BBY
$15.9B
| $48.6K | 0.01% |
593
+124
| +26% | +$10.2K |
|
1305
Clarus
CLAR
$147M
| $48.5K | 0.01% |
+7,181
| New | +$48.5K |
|
1306
Haemonetics
HAE
$2.51B
| $48.4K | 0.01% |
+567
| New | +$48.4K |
|
1307
Rocket Companies
RKT
$44.4B
| $47.9K | 0.01% |
3,294
-29,513
| -90% | -$429K |
|
1308
Vertex
VERX
$3.84B
| $47.8K | 0.01% |
1,505
+134
| +10% | +$4.26K |
|
1309
CVR Partners
UAN
$930M
| $47.7K | 0.01% |
607
+154
| +34% | +$12.1K |
|
1310
Take-Two Interactive
TTWO
$45.4B
| $47.5K | 0.01% |
320
+5
| +2% | +$742 |
|
1311
Atlassian
TEAM
$45.9B
| $47.2K | 0.01% |
242
-155
| -39% | -$30.2K |
|
1312
Suburban Propane Partners
SPH
$1.21B
| $47.1K | 0.01% |
2,305
-10,903
| -83% | -$223K |
|
1313
Mid-America Apartment Communities
MAA
$16.6B
| $47K | 0.01% |
357
+52
| +17% | +$6.84K |
|
1314
Endava
DAVA
$537M
| $46.9K | 0.01% |
1,232
+570
| +86% | +$21.7K |
|
1315
Sapiens International
SPNS
$2.4B
| $46.7K | 0.01% |
1,453
-9,851
| -87% | -$317K |
|
1316
Citigroup
C
$183B
| $46.5K | 0.01% |
735
-1,207
| -62% | -$76.3K |
|
1317
Dave & Buster's
PLAY
$817M
| $46.4K | 0.01% |
741
-1,134
| -60% | -$71K |
|
1318
Mueller Industries
MLI
$11B
| $46.4K | 0.01% |
860
-2,015
| -70% | -$109K |
|
1319
Insmed
INSM
$30.8B
| $46.3K | 0.01% |
1,706
-111
| -6% | -$3.01K |
|
1320
Shoe Carnival
SCVL
$636M
| $46.2K | 0.01% |
+1,262
| New | +$46.2K |
|
1321
BioNTech
BNTX
$23.3B
| $46.1K | 0.01% |
+500
| New | +$46.1K |
|
1322
Crane Co
CR
$10.5B
| $46.1K | 0.01% |
+341
| New | +$46.1K |
|
1323
HighPeak Energy
HPK
$899M
| $45.9K | 0.01% |
+2,908
| New | +$45.9K |
|
1324
Enova International
ENVA
$2.88B
| $45.8K | 0.01% |
729
-945
| -56% | -$59.4K |
|
|
LSEA
1325
DELISTED
Landsea Homes
LSEA
| $45.8K | 0.01% |
3,152
-10,022
| -76% | -$146K |
|