SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
$9.71M |
| 2 |
NVIDIA
NVDA
|
$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$4.96M |
| 2 |
IES Holdings
IESC
|
$3.52M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Core & Main
CNM
|
$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspired Entertainment
INSE
$253M
| $739K | 0.09% |
81,707
-6,315
| -7% | -$57.2K |
|
127
iShares MSCI South Africa ETF
EZA
$423M
| $738K | 0.09% |
17,620
-660
| -4% | -$27.7K |
|
128
MGIC Investment
MTG
$6.55B
| $737K | 0.09% |
31,091
+3,180
| +11% | +$75.4K |
|
129
Texas Roadhouse
TXRH
$11.2B
| $736K | 0.09% |
4,079
-1,082
| -21% | -$195K |
|
130
RBC Bearings
RBC
$12.2B
| $736K | 0.09% |
2,459
+66
| +3% | +$19.7K |
|
131
Planet Fitness
PLNT
$8.77B
| $734K | 0.09% |
7,423
+4,752
| +178% | +$470K |
|
132
ARKO Corp
ARKO
$559M
| $731K | 0.09% |
110,890
+32,492
| +41% | +$214K |
|
|
SGI
133
Somnigroup International Inc.
SGI
$18.3B
| $731K | 0.09% |
12,887
-500
| -4% | -$28.3K |
|
134
Allegion
ALLE
$14.8B
| $730K | 0.09% |
5,583
+5,094
| +1,042% | +$666K |
|
135
Illumina
ILMN
$15.7B
| $724K | 0.09% |
5,416
-1,629
| -23% | -$218K |
|
136
DXP Enterprises
DXPE
$1.95B
| $721K | 0.09% |
8,724
+1,569
| +22% | +$130K |
|
137
AppFolio
APPF
$10.2B
| $715K | 0.09% |
2,899
+534
| +23% | +$132K |
|
138
Alarm.com
ALRM
$2.84B
| $708K | 0.09% |
11,652
+3,756
| +48% | +$228K |
|
139
BGC Group
BGC
$4.71B
| $697K | 0.09% |
76,961
+17,762
| +30% | +$161K |
|
140
Criteo
CRTO
$1.22B
| $693K | 0.09% |
17,509
+2,351
| +16% | +$93K |
|
141
Caterpillar
CAT
$198B
| $689K | 0.09% |
1,899
+1,376
| +263% | +$499K |
|
142
Cellebrite
CLBT
$4.06B
| $681K | 0.09% |
30,911
+9,530
| +45% | +$210K |
|
143
Canadian National Railway
CNI
$60.3B
| $679K | 0.09% |
6,689
-561
| -8% | -$56.9K |
|
144
Adtalem Global Education
ATGE
$4.83B
| $677K | 0.09% |
7,447
+2,980
| +67% | +$271K |
|
145
Illinois Tool Works
ITW
$77.6B
| $675K | 0.09% |
2,664
+2,150
| +418% | +$545K |
|
146
DocGo
DCGO
$155M
| $674K | 0.09% |
159,033
+56,500
| +55% | +$240K |
|
147
Tenet Healthcare
THC
$17.3B
| $674K | 0.09% |
5,337
+2,922
| +121% | +$369K |
|
148
Halozyme
HALO
$8.76B
| $673K | 0.09% |
14,068
+3,691
| +36% | +$176K |
|
149
Celestica
CLS
$27.9B
| $671K | 0.09% |
7,273
+1,054
| +17% | +$97.3K |
|
150
8x8 Inc
EGHT
$282M
| $669K | 0.09% |
250,725
+98,425
| +65% | +$263K |
|