SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
+$491K |
| 2 |
Bausch Health
BHC
|
+$360K |
| 3 |
Pfizer
PFE
|
+$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
| 5 |
Lowe's Companies
LOW
|
+$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$387K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
Johnson & Johnson
JNJ
|
+$349K |
| 4 |
Intel
INTC
|
+$342K |
| 5 |
Adobe
ADBE
|
+$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cadre Holdings
CDRE
$1.31B
| $27K | 0.01% |
+1,108
| New | +$27K |
|
1352
CEVA Inc
CEVA
$565M
| $27K | 0.01% |
668
+112
| +20% | +$4.53K |
|
1353
Check Point Software Technologies
CHKP
$21.1B
| $27K | 0.01% |
197
-763
| -79% | -$105K |
|
1354
Fossil Group
FOSL
$161M
| $27K | 0.01% |
2,809
-4,047
| -59% | -$38.9K |
|
1355
GDS Holdings
GDS
$7.24B
| $27K | 0.01% |
679
+58
| +9% | +$2.31K |
|
1356
Icon
ICLR
$13.5B
| $27K | 0.01% |
110
+41
| +59% | +$10.1K |
|
1357
Inseego
INSG
$206M
| $27K | 0.01% |
671
+404
| +151% | +$16.3K |
|
1358
PubMatic
PUBM
$388M
| $27K | 0.01% |
+1,033
| New | +$27K |
|
1359
U-Haul Holding Co
UHAL
$11B
| $27K | 0.01% |
450
-60
| -12% | -$3.6K |
|
|
GRTS
1360
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $27K | 0.01% |
6,663
-475
| -7% | -$1.93K |
|
|
ETRN
1361
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | 0.01% |
3,234
-1,301
| -29% | -$10.9K |
|
1362
Advantage Solutions
ADV
$629M
| $26K | 0.01% |
+4,016
| New | +$26K |
|
1363
Certara
CERT
$1.71B
| $26K | 0.01% |
1,214
-155
| -11% | -$3.32K |
|
1364
Griffon
GFF
$3.71B
| $26K | 0.01% |
1,294
+681
| +111% | +$13.7K |
|
1365
Corning
GLW
$65.2B
| $26K | 0.01% |
708
-57
| -7% | -$2.09K |
|
1366
Ichor Holdings
ICHR
$606M
| $26K | 0.01% |
729
-41
| -5% | -$1.46K |
|
|
TEAD
1367
Teads Holding Co. Common Stock
TEAD
$159M
| $26K | 0.01% |
+2,461
| New | +$26K |
|
1368
Olaplex Holdings
OLPX
$961M
| $26K | 0.01% |
1,653
-74
| -4% | -$1.16K |
|
1369
Arcus Biosciences
RCUS
$1.23B
| $26K | 0.01% |
+823
| New | +$26K |
|
1370
Replimune Group
REPL
$471M
| $26K | 0.01% |
1,534
+537
| +54% | +$9.1K |
|
1371
Smith Micro Software
SMSI
$15.4M
| $26K | 0.01% |
853
+118
| +16% | +$3.6K |
|
1372
Trip.com Group
TCOM
$48.6B
| $26K | 0.01% |
1,141
+1,029
| +919% | +$23.4K |
|
1373
XPEL
XPEL
$994M
| $26K | 0.01% |
494
-167
| -25% | -$8.79K |
|
|
CNSL
1374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26K | 0.01% |
4,452
+2,708
| +155% | +$15.8K |
|
1375
Atlanticus Holdings
ATLC
$1.02B
| $25K | 0.01% |
+485
| New | +$25K |
|