SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
CoreCivic
CXW
|
+$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$721K |
| 4 |
Emcor
EME
|
+$271K |
| 5 |
Fiserv
FI
|
+$267K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 5 |
eBay
EBAY
|
+$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Delek US
DK
$1.72B
| $26K | 0.01% |
+1,703
| New | +$26K |
|
1402
Enovis
ENOV
$1.81B
| $26K | 0.01% |
332
-22
| -6% | -$1.72K |
|
1403
HDFC Bank
HDB
$181B
| $26K | 0.01% |
396
+76
| +24% | +$4.99K |
|
1404
LendingClub
LC
$1.92B
| $26K | 0.01% |
+1,088
| New | +$26K |
|
1405
El Pollo Loco
LOCO
$313M
| $26K | 0.01% |
1,856
+1,380
| +290% | +$19.3K |
|
1406
Madison Square Garden
MSGS
$5.09B
| $26K | 0.01% |
+151
| New | +$26K |
|
1407
NNN REIT
NNN
$8.17B
| $26K | 0.01% |
540
+85
| +19% | +$4.09K |
|
1408
Nurix Therapeutics
NRIX
$703M
| $26K | 0.01% |
881
+119
| +16% | +$3.51K |
|
1409
Vera Bradley
VRA
$58.7M
| $26K | 0.01% |
3,085
-373
| -11% | -$3.14K |
|
1410
Banco Bradesco
BBD
$33.4B
| $25K | 0.01% |
7,977
+7,908
| +11,461% | +$24.8K |
|
1411
Health Catalyst
HCAT
$228M
| $25K | 0.01% |
+641
| New | +$25K |
|
1412
The Joint Corp
JYNT
$157M
| $25K | 0.01% |
+379
| New | +$25K |
|
1413
Metropolitan Bank Holding Corp
MCB
$823M
| $25K | 0.01% |
239
+119
| +99% | +$12.4K |
|
1414
Option Care Health
OPCH
$4.77B
| $25K | 0.01% |
+869
| New | +$25K |
|
1415
Pultegroup
PHM
$27.4B
| $25K | 0.01% |
443
-1,135
| -72% | -$64.1K |
|
1416
World Kinect Corp
WKC
$1.44B
| $25K | 0.01% |
+959
| New | +$25K |
|
|
NPTN
1417
DELISTED
NEOPHOTONICS CORP
NPTN
| $25K | 0.01% |
+1,637
| New | +$25K |
|
1418
uniQure
QURE
$929M
| $24K | 0.01% |
+1,135
| New | +$24K |
|
1419
Rigel Pharmaceuticals
RIGL
$678M
| $24K | 0.01% |
899
+500
| +125% | +$13.3K |
|
|
EXPR
1420
DELISTED
Express, Inc.
EXPR
| $24K | 0.01% |
+393
| New | +$24K |
|
|
SURF
1421
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $24K | 0.01% |
+5,076
| New | +$24K |
|
1422
CEVA Inc
CEVA
$570M
| $24K | 0.01% |
556
+123
| +28% | +$5.31K |
|
1423
Chipotle Mexican Grill
CMG
$52.2B
| $24K | 0.01% |
+700
| New | +$24K |
|
1424
America's Car Mart
CRMT
$293M
| $24K | 0.01% |
232
+15
| +7% | +$1.55K |
|
1425
Castle Biosciences
CSTL
$660M
| $24K | 0.01% |
566
-18
| -3% | -$763 |
|