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 | |
|---|---|---|---|---|---|---|
1401
APi Group
APG
$14.8B
| $21K | 0.01% |
2,076
-4,884
| -70% | -$49.4K |
|
1402
Antero Resources
AR
$10.1B
| $21K | 0.01% |
686
-3,029
| -82% | -$92.7K |
|
1403
Ball Corp
BALL
$13.9B
| $21K | 0.01% |
304
-833
| -73% | -$57.5K |
|
1404
Bank of New York Mellon
BK
$74.5B
| $21K | 0.01% |
514
-452
| -47% | -$18.5K |
|
1405
CuriosityStream
CURI
$261M
| $21K | 0.01% |
+12,427
| New | +$21K |
|
1406
Federated Hermes
FHI
$4.2B
| $21K | 0.01% |
650
-919
| -59% | -$29.7K |
|
1407
Fossil Group
FOSL
$167M
| $21K | 0.01% |
4,006
+1,197
| +43% | +$6.28K |
|
1408
Monarch Casino & Resort
MCRI
$1.91B
| $21K | 0.01% |
+355
| New | +$21K |
|
1409
Offerpad Solutions
OPAD
$153M
| $21K | 0.01% |
623
+560
| +889% | +$18.9K |
|
|
LSXMK
1410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21K | 0.01% |
738
+315
| +74% | +$8.96K |
|
|
NVTA
1411
DELISTED
Invitae Corporation
NVTA
| $21K | 0.01% |
8,743
+6,634
| +315% | +$15.9K |
|
|
AUS
1412
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $21K | 0.01% |
2,103
-2,839
| -57% | -$28.4K |
|
|
EBIX
1413
DELISTED
Ebix Inc
EBIX
| $21K | 0.01% |
1,216
+703
| +137% | +$12.1K |
|
1414
Origin Materials
ORGN
$81.4M
| $21K | 0.01% |
3,961
+3,389
| +592% | +$18K |
|
1415
Otter Tail
OTTR
$3.52B
| $21K | 0.01% |
+317
| New | +$21K |
|
1416
Progyny
PGNY
$1.99B
| $21K | 0.01% |
740
-1,042
| -58% | -$29.6K |
|
1417
PVH
PVH
$3.95B
| $21K | 0.01% |
368
-998
| -73% | -$57K |
|
1418
RPM International
RPM
$16.5B
| $21K | 0.01% |
+272
| New | +$21K |
|
|
DX
1419
Dynex Capital
DX
$1.63B
| $20K | 0.01% |
+1,251
| New | +$20K |
|
1420
Employers Holdings
EIG
$996M
| $20K | 0.01% |
481
-722
| -60% | -$30K |
|
1421
Graphic Packaging
GPK
$6.24B
| $20K | 0.01% |
999
-8
| -0.8% | -$160 |
|
1422
Heritage Financial
HFWA
$845M
| $20K | 0.01% |
+778
| New | +$20K |
|
1423
LivePerson
LPSN
$91.8M
| $20K | 0.01% |
1,421
+951
| +202% | +$13.4K |
|
1424
Nu Holdings
NU
$75.5B
| $20K | 0.01% |
5,419
+2,225
| +70% | +$8.21K |
|
1425
PDF Solutions
PDFS
$789M
| $20K | 0.01% |
922
-3,632
| -80% | -$78.8K |
|