SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
+$491K |
| 2 |
Bausch Health
BHC
|
+$360K |
| 3 |
Pfizer
PFE
|
+$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$314K |
| 5 |
Lowe's Companies
LOW
|
+$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$387K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
Johnson & Johnson
JNJ
|
+$349K |
| 4 |
Intel
INTC
|
+$342K |
| 5 |
Adobe
ADBE
|
+$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Runway Growth Finance
RWAY
$380M
| $16K | 0.01% |
+1,199
| New | +$16K |
|
1502
EchoStar
SATS
$23B
| $16K | 0.01% |
+650
| New | +$16K |
|
1503
Star Bulk Carriers
SBLK
$2.23B
| $16K | 0.01% |
+526
| New | +$16K |
|
1504
S&T Bancorp
STBA
$1.49B
| $16K | 0.01% |
+533
| New | +$16K |
|
1505
Interface
TILE
$1.6B
| $16K | 0.01% |
1,239
+1,213
| +4,665% | +$15.7K |
|
|
AGR
1506
DELISTED
Avangrid, Inc.
AGR
| $16K | 0.01% |
+353
| New | +$16K |
|
1507
ACV Auctions
ACVA
$1.8B
| $16K | 0.01% |
1,060
-2,574
| -71% | -$38.9K |
|
1508
Assured Guaranty
AGO
$3.89B
| $16K | 0.01% |
255
-88
| -26% | -$5.52K |
|
1509
Big 5 Sporting Goods
BGFV
$32.5M
| $16K | 0.01% |
955
-3,219
| -77% | -$53.9K |
|
1510
Coca-Cola Consolidated
COKE
$10.5B
| $16K | 0.01% |
320
-1,350
| -81% | -$67.5K |
|
1511
Ethan Allen Interiors
ETD
$745M
| $16K | 0.01% |
+607
| New | +$16K |
|
1512
Hims & Hers Health
HIMS
$10.8B
| $16K | 0.01% |
+3,028
| New | +$16K |
|
1513
Hercules Capital
HTGC
$3.51B
| $16K | 0.01% |
+903
| New | +$16K |
|
1514
LoveSac
LOVE
$302M
| $16K | 0.01% |
+290
| New | +$16K |
|
1515
Adtran
ADTN
$828M
| $15K | 0.01% |
821
-761
| -48% | -$13.9K |
|
1516
American Public Education
APEI
$596M
| $15K | 0.01% |
729
-560
| -43% | -$11.5K |
|
1517
Avnet
AVT
$4.5B
| $15K | 0.01% |
+376
| New | +$15K |
|
1518
Columbia Sportswear
COLM
$3.01B
| $15K | 0.01% |
168
+2
| +1% | +$179 |
|
1519
Sprinklr
CXM
$1.88B
| $15K | 0.01% |
+1,280
| New | +$15K |
|
1520
Essential Properties Realty Trust
EPRT
$5.88B
| $15K | 0.01% |
578
-2,583
| -82% | -$67K |
|
1521
FIGS
FIGS
$1.11B
| $15K | 0.01% |
702
+506
| +258% | +$10.8K |
|
1522
Huron Consulting
HURN
$2.36B
| $15K | 0.01% |
334
-2,853
| -90% | -$128K |
|
1523
Infosys
INFY
$70.4B
| $15K | 0.01% |
619
-156
| -20% | -$3.78K |
|
1524
iRobot
IRBT
$107M
| $15K | 0.01% |
+238
| New | +$15K |
|
1525
Janus Henderson
JHG
$6.96B
| $15K | 0.01% |
423
-3,115
| -88% | -$110K |
|