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 | |
|---|---|---|---|---|---|---|
1351
Enviri
NVRI
$959M
| $25K | 0.02% |
3,497
+2,492
| +248% | +$17.8K |
|
1352
Packaging Corp of America
PKG
$19.2B
| $25K | 0.02% |
+184
| New | +$25K |
|
1353
Shore Bancshares
SHBI
$567M
| $25K | 0.02% |
+1,366
| New | +$25K |
|
1354
TD Synnex
SNX
$12.5B
| $25K | 0.02% |
+269
| New | +$25K |
|
|
ITCI
1355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25K | 0.02% |
435
-972
| -69% | -$55.9K |
|
|
GRIN
1356
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $25K | 0.02% |
+1,473
| New | +$25K |
|
|
CCXI
1357
DELISTED
ChemoCentryx, Inc.
CCXI
| $25K | 0.02% |
1,013
-412
| -29% | -$10.2K |
|
1358
Zeta Global
ZETA
$4.94B
| $25K | 0.02% |
+5,574
| New | +$25K |
|
|
QVCGA
1359
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $25K | 0.02% |
+175
| New | +$25K |
|
|
MKFG
1360
DELISTED
Markforged Holding Corporation
MKFG
| $25K | 0.02% |
1,358
+1,073
| +376% | +$19.8K |
|
1361
AMERISAFE
AMSF
$857M
| $24K | 0.01% |
463
-355
| -43% | -$18.4K |
|
1362
Calix
CALX
$4.13B
| $24K | 0.01% |
702
+440
| +168% | +$15K |
|
1363
Cavco Industries
CVCO
$4.28B
| $24K | 0.01% |
+121
| New | +$24K |
|
1364
ICU Medical
ICUI
$3.3B
| $24K | 0.01% |
149
-44
| -23% | -$7.09K |
|
1365
Lantheus
LNTH
$3.57B
| $24K | 0.01% |
357
-833
| -70% | -$56K |
|
|
ASZ
1366
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $24K | 0.01% |
2,413
+552
| +30% | +$5.49K |
|
1367
NeoGenomics
NEO
$966M
| $24K | 0.01% |
2,908
-496
| -15% | -$4.09K |
|
1368
Newmark Group
NMRK
$3.4B
| $24K | 0.01% |
2,479
-325
| -12% | -$3.15K |
|
1369
Roper Technologies
ROP
$55.2B
| $24K | 0.01% |
60
-125
| -68% | -$50K |
|
|
AFIB
1370
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $24K | 0.01% |
+21,661
| New | +$24K |
|
1371
AGCO
AGCO
$8.02B
| $23K | 0.01% |
236
-828
| -78% | -$80.7K |
|
1372
Walt Disney
DIS
$211B
| $23K | 0.01% |
240
-2,428
| -91% | -$233K |
|
1373
Enovix
ENVX
$1.74B
| $23K | 0.01% |
2,854
+256
| +10% | +$2.06K |
|
1374
Exact Sciences
EXAS
$10.6B
| $23K | 0.01% |
576
+215
| +60% | +$8.59K |
|
1375
Newegg Commerce
NEGG
$735M
| $23K | 0.01% |
307
+88
| +40% | +$6.59K |
|