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 | |
|---|---|---|---|---|---|---|
1326
AtriCure
ATRC
$1.75B
| $26K | 0.02% |
643
-736
| -53% | -$29.8K |
|
1327
FirstCash
FCFS
$6.46B
| $26K | 0.02% |
364
+300
| +469% | +$21.4K |
|
1328
First Merchants
FRME
$2.32B
| $26K | 0.02% |
+738
| New | +$26K |
|
1329
Hexcel
HXL
$4.93B
| $26K | 0.02% |
491
-5
| -1% | -$265 |
|
1330
The Joint Corp
JYNT
$157M
| $26K | 0.02% |
+1,721
| New | +$26K |
|
1331
Merit Medical Systems
MMSI
$5.34B
| $26K | 0.02% |
+489
| New | +$26K |
|
1332
National Health Investors
NHI
$3.71B
| $26K | 0.02% |
426
-695
| -62% | -$42.4K |
|
|
OTRK
1333
DELISTED
Ontrak
OTRK
| $26K | 0.02% |
275
+159
| +137% | +$15K |
|
1334
Prothena Corp
PRTA
$447M
| $26K | 0.02% |
966
-4,981
| -84% | -$134K |
|
1335
Targa Resources
TRGP
$35.2B
| $26K | 0.02% |
431
+63
| +17% | +$3.8K |
|
1336
10x Genomics
TXG
$1.63B
| $26K | 0.02% |
+568
| New | +$26K |
|
1337
Vera Bradley
VRA
$63.7M
| $26K | 0.02% |
6,011
+3,142
| +110% | +$13.6K |
|
1338
Zimmer Biomet
ZBH
$20.7B
| $26K | 0.02% |
250
-193
| -44% | -$20.1K |
|
|
PENG
1339
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $26K | 0.02% |
1,568
+416
| +36% | +$6.9K |
|
|
PYCR
1340
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $26K | 0.02% |
1,018
-153
| -13% | -$3.91K |
|
1341
Tandem Diabetes Care
TNDM
$836M
| $25K | 0.02% |
+416
| New | +$25K |
|
1342
Advanced Micro Devices
AMD
$253B
| $25K | 0.02% |
324
-1,434
| -82% | -$111K |
|
1343
Dillards
DDS
$8.88B
| $25K | 0.02% |
114
-57
| -33% | -$12.5K |
|
|
DNB
1344
DELISTED
Dun & Bradstreet
DNB
| $25K | 0.02% |
1,662
+596
| +56% | +$8.97K |
|
1345
EastGroup Properties
EGP
$8.72B
| $25K | 0.02% |
+165
| New | +$25K |
|
1346
Fortune Brands Innovations
FBIN
$7.05B
| $25K | 0.02% |
+481
| New | +$25K |
|
1347
ITT
ITT
$13.6B
| $25K | 0.02% |
+372
| New | +$25K |
|
1348
Lamar Advertising Co
LAMR
$12.8B
| $25K | 0.02% |
283
-486
| -63% | -$42.9K |
|
1349
MediaAlpha
MAX
$692M
| $25K | 0.02% |
+2,501
| New | +$25K |
|
1350
Modine Manufacturing
MOD
$7.95B
| $25K | 0.02% |
+2,340
| New | +$25K |
|