SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
+$2.6M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 5 |
Royal Bank of Canada
RY
|
+$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kellanova
K
$27.5B
| $47.6K | 0.01% |
+852
| New | +$47.6K |
|
1327
Shoals Technologies Group
SHLS
$1.13B
| $47.6K | 0.01% |
3,061
+1,314
| +75% | +$20.4K |
|
|
GOOS
1328
Canada Goose Holdings
GOOS
$1.41B
| $47.3K | 0.01% |
3,994
+3,267
| +449% | +$38.7K |
|
1329
Gilead Sciences
GILD
$143B
| $47.3K | 0.01% |
584
-2,757
| -83% | -$223K |
|
1330
Kraft Heinz
KHC
$31.3B
| $47.2K | 0.01% |
1,275
-5,775
| -82% | -$214K |
|
1331
Shinhan Financial Group
SHG
$23.9B
| $47.1K | 0.01% |
+1,530
| New | +$47.1K |
|
|
MTTR
1332
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $46.6K | 0.01% |
17,337
-7,262
| -30% | -$19.5K |
|
1333
Artivion
AORT
$1.97B
| $46.6K | 0.01% |
2,605
+327
| +14% | +$5.85K |
|
1334
Doximity
DOCS
$12.9B
| $46.4K | 0.01% |
+1,655
| New | +$46.4K |
|
1335
Evolent Health
EVH
$1.1B
| $46.2K | 0.01% |
1,399
+162
| +13% | +$5.35K |
|
1336
Innoviva
INVA
$1.26B
| $46.2K | 0.01% |
2,879
-11,015
| -79% | -$177K |
|
1337
St. Joe Company
JOE
$2.94B
| $46.1K | 0.01% |
766
-547
| -42% | -$32.9K |
|
1338
Sysco
SYY
$38.2B
| $46K | 0.01% |
629
-2,731
| -81% | -$200K |
|
1339
AvePoint
AVPT
$3.45B
| $46K | 0.01% |
5,599
-35,332
| -86% | -$290K |
|
1340
General Mills
GIS
$26.5B
| $45.8K | 0.01% |
703
+43
| +7% | +$2.8K |
|
1341
Align Technology
ALGN
$9.84B
| $45.8K | 0.01% |
167
+142
| +568% | +$38.9K |
|
1342
Mondelez International
MDLZ
$79.5B
| $45.6K | 0.01% |
630
+4
| +0.6% | +$290 |
|
1343
Kulicke & Soffa
KLIC
$1.96B
| $45.6K | 0.01% |
833
-1,120
| -57% | -$61.3K |
|
1344
Copa Holdings
CPA
$4.71B
| $45.5K | 0.01% |
428
+108
| +34% | +$11.5K |
|
1345
Clearfield
CLFD
$458M
| $45.3K | 0.01% |
1,559
-580
| -27% | -$16.9K |
|
1346
Vital Farms
VITL
$2.11B
| $45.3K | 0.01% |
+2,888
| New | +$45.3K |
|
1347
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $45K | 0.01% |
+3,005
| New | +$45K |
|
1348
Hologic
HOLX
$14.7B
| $44.9K | 0.01% |
+628
| New | +$44.9K |
|
1349
BRC Inc
BRCC
$175M
| $44.7K | 0.01% |
12,317
+5,452
| +79% | +$19.8K |
|
|
CSW
1350
CSW Industrials, Inc.
CSW
$4.28B
| $44.6K | 0.01% |
+215
| New | +$44.6K |
|