SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$11.2M
(+3.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273
Top Buys
| 1 |
Visa
V
|
+$665K |
| 2 |
Rogers Corp
ROG
|
+$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 4 |
Meta Platforms (Facebook)
META
|
+$597K |
| 5 |
Mastercard
MA
|
+$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$774K |
| 4 |
Rambus
RMBS
|
+$747K |
| 5 |
Exxon Mobil
XOM
|
+$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Arcutis Biotherapeutics
ARQT
$2.11B
| $11.8K | ﹤0.01% |
1,071
+334
| +45% | +$3.67K |
|
1477
BellRing Brands
BRBR
$4.63B
| $11.8K | ﹤0.01% |
346
+30
| +9% | +$1.02K |
|
1478
Essex Property Trust
ESS
$17B
| $11.7K | ﹤0.01% |
56
+5
| +10% | +$1.05K |
|
1479
Enovix
ENVX
$1.99B
| $11.1K | ﹤0.01% |
849
-1,214
| -59% | -$15.8K |
|
1480
Ventas
VTR
$31.5B
| $11K | ﹤0.01% |
254
+21
| +9% | +$910 |
|
1481
Protolabs
PRLB
$1.17B
| $10.9K | ﹤0.01% |
330
-1,175
| -78% | -$39K |
|
1482
Host Hotels & Resorts
HST
$12.1B
| $10.6K | ﹤0.01% |
645
-13,269
| -95% | -$219K |
|
1483
Sempra
SRE
$53.5B
| $10.4K | ﹤0.01% |
138
+10
| +8% | +$756 |
|
1484
BioCryst Pharmaceuticals
BCRX
$1.68B
| $10.4K | ﹤0.01% |
1,242
-1,789
| -59% | -$14.9K |
|
1485
Sphere Entertainment
SPHR
$1.97B
| $10.3K | ﹤0.01% |
+175
| New | +$10.3K |
|
1486
Donegal Group Class A
DGICA
$697M
| $10.3K | ﹤0.01% |
672
+105
| +19% | +$1.6K |
|
|
AKTS
1487
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10K | ﹤0.01% |
3,248
+211
| +7% | +$650 |
|
1488
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.96K | ﹤0.01% |
100
| – | – |
|
1489
Atlassian
TEAM
$45.7B
| $9.93K | ﹤0.01% |
58
+8
| +16% | +$1.37K |
|
|
SYNH
1490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.83K | ﹤0.01% |
276
-3,350
| -92% | -$119K |
|
1491
Patterson-UTI
PTEN
$2.11B
| $9.79K | ﹤0.01% |
837
+23
| +3% | +$269 |
|
1492
Inogen
INGN
$225M
| $9.66K | ﹤0.01% |
774
-321
| -29% | -$4.01K |
|
1493
Tejon Ranch
TRC
$451M
| $9.57K | ﹤0.01% |
524
-44
| -8% | -$804 |
|
1494
NI Holdings
NODK
$275M
| $9.53K | ﹤0.01% |
733
-53
| -7% | -$689 |
|
1495
Hexcel
HXL
$4.93B
| $9.49K | ﹤0.01% |
139
+1
| +0.7% | +$68 |
|
1496
WM Technology
MAPS
$131M
| $9.29K | ﹤0.01% |
10,941
-3,895
| -26% | -$3.31K |
|
1497
Shore Bancshares
SHBI
$567M
| $9.25K | ﹤0.01% |
648
-103
| -14% | -$1.47K |
|
1498
Shoals Technologies Group
SHLS
$1.15B
| $9.14K | ﹤0.01% |
+401
| New | +$9.14K |
|
|
LMDX
1499
DELISTED
LumiraDx Limited Common Shares
LMDX
| $9.06K | ﹤0.01% |
19,491
-2,154
| -10% | -$1K |
|
1500
Castle Biosciences
CSTL
$665M
| $9.02K | ﹤0.01% |
397
+11
| +3% | +$250 |
|