SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.67%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,160
New
539
Increased
598
Reduced
690
Closed
331
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$2.9M |
| 2 |
Quanta Services
PWR
|
+$2.65M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.84M |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
PJT Partners
PJT
$4.37B
| $63.2K | 0.01% |
+383
| New | +$63.2K |
|
1452
Denny's
DENN
$253M
| $63.1K | 0.01% |
15,382
-23,567
| -61% | -$96.6K |
|
1453
FreightCar America
RAIL
$159M
| $62.7K | 0.01% |
+7,279
| New | +$62.7K |
|
1454
Pebblebrook Hotel Trust
PEB
$1.36B
| $62.6K | 0.01% |
6,271
-10,786
| -63% | -$108K |
|
1455
Ambarella
AMBA
$3.56B
| $62.6K | 0.01% |
+948
| New | +$62.6K |
|
|
RAL
1456
Ralliant Corporation
RAL
$4.73B
| $62.6K | 0.01% |
+1,291
| New | +$62.6K |
|
1457
Synopsys
SNPS
$81.4B
| $62.5K | 0.01% |
+122
| New | +$62.5K |
|
1458
NETSCOUT
NTCT
$1.8B
| $62.5K | 0.01% |
2,521
-2,533
| -50% | -$62.8K |
|
1459
Amphastar Pharmaceuticals
AMPH
$1.32B
| $62.5K | 0.01% |
2,723
-2,137
| -44% | -$49.1K |
|
1460
Intuitive Surgical
ISRG
$161B
| $62.5K | 0.01% |
115
-1
| -0.9% | -$543 |
|
1461
Open Lending Corp
LPRO
$253M
| $62K | 0.01% |
31,976
-105,720
| -77% | -$205K |
|
1462
Madison Square Garden
MSGE
$2.03B
| $62K | 0.01% |
+1,552
| New | +$62K |
|
1463
Ryan Specialty Holdings
RYAN
$6.53B
| $61.9K | 0.01% |
+911
| New | +$61.9K |
|
1464
PrimeEnergy Resources
PNRG
$269M
| $61.9K | 0.01% |
423
+163
| +63% | +$23.9K |
|
1465
MediaAlpha
MAX
$692M
| $61.8K | 0.01% |
5,645
+622
| +12% | +$6.81K |
|
1466
Nelnet
NNI
$4.44B
| $61.7K | 0.01% |
+509
| New | +$61.7K |
|
1467
Ardelyx
ARDX
$1.6B
| $61.5K | 0.01% |
+15,687
| New | +$61.5K |
|
1468
Eagle Materials
EXP
$7.49B
| $61.4K | 0.01% |
+304
| New | +$61.4K |
|
1469
The RealReal
REAL
$1.02B
| $61.4K | 0.01% |
12,820
-22,551
| -64% | -$108K |
|
1470
Telus
TU
$24.1B
| $61.4K | 0.01% |
+3,823
| New | +$61.4K |
|
1471
Upstart Holdings
UPST
$5.98B
| $61.3K | 0.01% |
+948
| New | +$61.3K |
|
1472
Gilat Satellite Networks
GILT
$605M
| $61.2K | 0.01% |
8,636
-7,194
| -45% | -$51K |
|
1473
Insteel Industries
IIIN
$745M
| $61.2K | 0.01% |
1,644
-2,402
| -59% | -$89.4K |
|
1474
Cushman & Wakefield
CWK
$3.7B
| $61.2K | 0.01% |
5,524
-16,503
| -75% | -$183K |
|
1475
The Honest Company
HNST
$440M
| $61.1K | 0.01% |
+12,011
| New | +$61.1K |
|