SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIF
1326
Life360
LIF
$7.77B
| $96K | 0.01% |
+1,471
| New | +$96K |
|
1327
MakeMyTrip
MMYT
$9.31B
| $95.8K | 0.01% |
977
-143
| -13% | -$14K |
|
1328
TE Connectivity
TEL
$62B
| $94.6K | 0.01% |
561
-2,044
| -78% | -$345K |
|
1329
Moderna
MRNA
$9.15B
| $94K | 0.01% |
+3,407
| New | +$94K |
|
1330
Unifirst Corp
UNF
$3.18B
| $93.9K | 0.01% |
+499
| New | +$93.9K |
|
1331
Aris Water Solutions
ARIS
$787M
| $93.9K | 0.01% |
3,969
-11,704
| -75% | -$277K |
|
1332
CCC Intelligent Solutions
CCCS
$6.37B
| $93.4K | 0.01% |
9,927
-19,076
| -66% | -$180K |
|
1333
Webster Financial
WBS
$10.2B
| $93.4K | 0.01% |
+1,710
| New | +$93.4K |
|
1334
Globalstar
GSAT
$3.79B
| $93.3K | 0.01% |
3,963
+1,789
| +82% | +$42.1K |
|
1335
Allient
ALNT
$779M
| $93.3K | 0.01% |
+2,569
| New | +$93.3K |
|
1336
Hawkins
HWKN
$3.62B
| $93.2K | 0.01% |
656
-408
| -38% | -$58K |
|
1337
Domino's
DPZ
$15.3B
| $92.8K | 0.01% |
+206
| New | +$92.8K |
|
|
KREF
1338
KKR Real Estate Finance Trust
KREF
$630M
| $92.3K | 0.01% |
10,528
+650
| +7% | +$5.7K |
|
1339
Workiva
WK
$4.34B
| $92.1K | 0.01% |
1,346
-544
| -29% | -$37.2K |
|
1340
EPAM Systems
EPAM
$8.69B
| $91.9K | 0.01% |
520
-640
| -55% | -$113K |
|
1341
Turning Point Brands
TPB
$1.84B
| $91.9K | 0.01% |
1,213
-3,240
| -73% | -$245K |
|
1342
InMode
INMD
$937M
| $91.9K | 0.01% |
6,364
-13,032
| -67% | -$188K |
|
1343
Mister Car Wash
MCW
$1.77B
| $91.3K | 0.01% |
+15,187
| New | +$91.3K |
|
1344
Ameriprise Financial
AMP
$46.9B
| $90.7K | 0.01% |
170
-228
| -57% | -$122K |
|
1345
Atlassian
TEAM
$45.9B
| $90.2K | 0.01% |
444
+166
| +60% | +$33.7K |
|
1346
Ulta Beauty
ULTA
$23.1B
| $89.4K | 0.01% |
+191
| New | +$89.4K |
|
1347
Beazer Homes USA
BZH
$781M
| $89.1K | 0.01% |
+3,982
| New | +$89.1K |
|
|
AFCG
1348
AFC Gamma
AFCG
$105M
| $89K | 0.01% |
19,874
-20,861
| -51% | -$93.5K |
|
1349
Xylem
XYL
$34.5B
| $88.6K | 0.01% |
+685
| New | +$88.6K |
|
|
GMRE
1350
Global Medical REIT
GMRE
$512M
| $87.7K | 0.01% |
12,656
+5,266
| +71% | +$36.5K |
|