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 | |
|---|---|---|---|---|---|---|
1351
Evolv Technologies
EVLV
$1.42B
| $44.6K | 0.01% |
9,442
-4,461
| -32% | -$21.1K |
|
1352
ArcBest
ARCB
$1.71B
| $44.5K | 0.01% |
370
-356
| -49% | -$42.8K |
|
1353
Utz Brands
UTZ
$1.17B
| $44.4K | 0.01% |
2,736
+342
| +14% | +$5.55K |
|
1354
Regency Centers
REG
$13.3B
| $44.4K | 0.01% |
662
+150
| +29% | +$10.1K |
|
|
KREF
1355
KKR Real Estate Finance Trust
KREF
$646M
| $44.3K | 0.01% |
+3,349
| New | +$44.3K |
|
1356
Allete
ALE
$3.68B
| $44.2K | 0.01% |
722
+71
| +11% | +$4.34K |
|
1357
Surmodics
SRDX
$471M
| $44.1K | 0.01% |
+1,213
| New | +$44.1K |
|
1358
Zebra Technologies
ZBRA
$16B
| $44K | 0.01% |
161
+109
| +210% | +$29.8K |
|
1359
Tandem Diabetes Care
TNDM
$845M
| $44K | 0.01% |
1,486
+153
| +11% | +$4.53K |
|
1360
Nextracker
NXT
$10.3B
| $43.9K | 0.01% |
937
+62
| +7% | +$2.91K |
|
1361
Calavo Growers
CVGW
$485M
| $43.9K | 0.01% |
+1,492
| New | +$43.9K |
|
1362
Shopify
SHOP
$190B
| $43.9K | 0.01% |
563
+23
| +4% | +$1.79K |
|
|
TPC
1363
Tutor Perini Corporation
TPC
$3.26B
| $43.7K | 0.01% |
+4,805
| New | +$43.7K |
|
1364
Veritex Holdings
VBTX
$1.88B
| $43.7K | 0.01% |
1,876
+68
| +4% | +$1.58K |
|
1365
Global Industrial
GIC
$1.48B
| $43.6K | 0.01% |
1,123
-5,082
| -82% | -$197K |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $43.5K | 0.01% |
4,624
-8,989
| -66% | -$84.5K |
|
1367
Adient
ADNT
$1.99B
| $43.5K | 0.01% |
+1,195
| New | +$43.5K |
|
1368
Transcat
TRNS
$743M
| $43.4K | 0.01% |
+397
| New | +$43.4K |
|
1369
MakeMyTrip
MMYT
$9.53B
| $43.3K | 0.01% |
+922
| New | +$43.3K |
|
1370
Arcosa
ACA
$4.76B
| $43.2K | 0.01% |
+523
| New | +$43.2K |
|
1371
TELUS International
TIXT
$1.25B
| $43.1K | 0.01% |
+5,000
| New | +$43.1K |
|
1372
John B. Sanfilippo & Son
JBSS
$743M
| $43.1K | 0.01% |
418
-1,569
| -79% | -$162K |
|
1373
Bloomin' Brands
BLMN
$589M
| $43.1K | 0.01% |
1,530
-11,547
| -88% | -$325K |
|
1374
Chart Industries
GTLS
$8.98B
| $42.9K | 0.01% |
315
+39
| +14% | +$5.32K |
|
1375
Lifestance Health
LFST
$2.18B
| $42.9K | 0.01% |
5,476
-12,959
| -70% | -$101K |
|