SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$11.2M
(+3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| 1 |
Visa
V
|
+$665K |
| 2 |
Rogers Corp
ROG
|
+$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 4 |
Meta Platforms (Facebook)
META
|
+$597K |
| 5 |
Mastercard
MA
|
+$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$774K |
| 4 |
Rambus
RMBS
|
+$747K |
| 5 |
Exxon Mobil
XOM
|
+$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Olaplex Holdings
OLPX
$941M
| $26.6K | 0.01% |
+6,219
| New | +$26.6K |
|
1352
Concentrix
CNXC
$3.25B
| $26.5K | 0.01% |
+218
| New | +$26.5K |
|
1353
Victoria's Secret
VSCO
$2.06B
| $26.4K | 0.01% |
+772
| New | +$26.4K |
|
|
MODN
1354
DELISTED
MODEL N, INC.
MODN
| $26K | 0.01% |
777
-6,193
| -89% | -$207K |
|
1355
Stellar Bancorp
STEL
$1.61B
| $25.7K | 0.01% |
+1,046
| New | +$25.7K |
|
1356
Coherent
COHR
$16.1B
| $25.7K | 0.01% |
674
+14
| +2% | +$533 |
|
1357
Newmark Group
NMRK
$3.33B
| $25.5K | 0.01% |
3,595
+1,979
| +122% | +$14K |
|
1358
T Rowe Price
TROW
$23.4B
| $25.4K | 0.01% |
225
+15
| +7% | +$1.69K |
|
|
BHR
1359
Braemar Hotels & Resorts
BHR
$199M
| $25.3K | 0.01% |
6,566
-25,710
| -80% | -$99.2K |
|
1360
UiPath
PATH
$6.21B
| $25.3K | 0.01% |
+1,439
| New | +$25.3K |
|
1361
IAC Inc
IAC
$2.88B
| $25.2K | 0.01% |
595
+99
| +20% | +$4.19K |
|
1362
Enterprise Financial Services Corp
EFSC
$2.27B
| $25.1K | 0.01% |
+562
| New | +$25.1K |
|
1363
Beyond Air
XAIR
$11.8M
| $25K | 0.01% |
185
-29
| -14% | -$3.92K |
|
|
FNA
1364
DELISTED
Paragon 28, Inc.
FNA
| $24.9K | 0.01% |
+1,458
| New | +$24.9K |
|
1365
Independent Bank
INDB
$3.46B
| $24.8K | 0.01% |
378
-165
| -30% | -$10.8K |
|
1366
Xometry
XMTR
$2.45B
| $24.7K | 0.01% |
1,653
+494
| +43% | +$7.4K |
|
1367
Excelerate Energy
EE
$759M
| $24.6K | 0.01% |
+1,113
| New | +$24.6K |
|
1368
Teledyne Technologies
TDY
$25.6B
| $24.6K | 0.01% |
55
+15
| +38% | +$6.71K |
|
|
ACRE
1369
Ares Commercial Real Estate
ACRE
$267M
| $24.6K | 0.01% |
+2,705
| New | +$24.6K |
|
1370
Sensient Technologies
SXT
$4.51B
| $24.6K | 0.01% |
321
-399
| -55% | -$30.5K |
|
1371
Icon
ICLR
$12.9B
| $24.6K | 0.01% |
115
+16
| +16% | +$3.42K |
|
1372
Keros Therapeutics
KROS
$636M
| $24.6K | 0.01% |
+575
| New | +$24.6K |
|
1373
AngioDynamics
ANGO
$445M
| $24.5K | 0.01% |
2,373
-4,129
| -64% | -$42.7K |
|
|
AMED
1374
DELISTED
Amedisys
AMED
| $24.4K | 0.01% |
+332
| New | +$24.4K |
|
1375
Rigel Pharmaceuticals
RIGL
$654M
| $24.4K | 0.01% |
1,846
-370
| -17% | -$4.88K |
|