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 | |
|---|---|---|---|---|---|---|
126
GMS Inc
GMS
$4.2B
| $483K | 0.09% |
5,862
-1,991
| -25% | -$164K |
|
127
EXL Service
EXLS
$7.13B
| $482K | 0.09% |
15,627
+955
| +7% | +$29.5K |
|
128
Kornit Digital
KRNT
$659M
| $478K | 0.09% |
24,922
+7,918
| +47% | +$152K |
|
129
Rocket Companies
RKT
$40.3B
| $475K | 0.09% |
32,807
+29,456
| +879% | +$427K |
|
130
Par Pacific Holdings
PARR
$1.74B
| $473K | 0.09% |
13,010
+3,829
| +42% | +$139K |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $472K | 0.09% |
10,783
+6,018
| +126% | +$263K |
|
132
Astronics
ATRO
$1.38B
| $462K | 0.09% |
26,493
+3,141
| +13% | +$54.7K |
|
|
SWI
133
DELISTED
SolarWinds Corporation Common Stock
SWI
| $460K | 0.09% |
36,802
+4,000
| +12% | +$50K |
|
134
Tile Shop Holdings
TTSH
$268M
| $453K | 0.08% |
61,607
+10,127
| +20% | +$74.5K |
|
135
American Well
AMWL
$109M
| $453K | 0.08% |
15,210
+9,637
| +173% | +$287K |
|
136
Houlihan Lokey
HLI
$13.9B
| $451K | 0.08% |
3,765
+646
| +21% | +$77.5K |
|
137
Oscar Health
OSCR
$4.75B
| $451K | 0.08% |
49,272
+8,409
| +21% | +$76.9K |
|
138
Yelp
YELP
$2B
| $451K | 0.08% |
9,521
+5,685
| +148% | +$269K |
|
139
Marqeta
MQ
$2.74B
| $450K | 0.08% |
64,531
+27,103
| +72% | +$189K |
|
|
SBDS
140
Solo Brands, Inc.
SBDS
$19.4M
| $450K | 0.08% |
72,977
+9,492
| +15% | +$58.5K |
|
141
Burlington
BURL
$19B
| $448K | 0.08% |
2,306
+229
| +11% | +$44.5K |
|
142
Construction Partners
ROAD
$6.81B
| $448K | 0.08% |
10,299
+5,477
| +114% | +$238K |
|
143
Perdoceo Education
PRDO
$2.14B
| $448K | 0.08% |
25,502
-3,720
| -13% | -$65.3K |
|
144
Hackett Group
HCKT
$571M
| $448K | 0.08% |
19,657
+10,376
| +112% | +$236K |
|
145
ITT
ITT
$13.4B
| $444K | 0.08% |
3,721
+700
| +23% | +$83.5K |
|
146
Adecoagro
AGRO
$829M
| $442K | 0.08% |
39,779
+32,595
| +454% | +$362K |
|
147
Inspired Entertainment
INSE
$250M
| $441K | 0.08% |
44,664
+14,742
| +49% | +$146K |
|
148
Ingredion
INGR
$8.21B
| $438K | 0.08% |
4,032
+1,450
| +56% | +$157K |
|
149
GATX Corp
GATX
$6.01B
| $433K | 0.08% |
3,602
+1,059
| +42% | +$127K |
|
150
Informatica
INFA
$7.55B
| $430K | 0.08% |
15,137
+6,024
| +66% | +$171K |
|