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 | |
|---|---|---|---|---|---|---|
1501
Winmark
WINA
$1.76B
| $8.97K | ﹤0.01% |
28
-242
| -90% | -$77.5K |
|
1502
Markel Group
MKL
$24.3B
| $8.94K | ﹤0.01% |
7
+1
| +17% | +$1.28K |
|
1503
Evolv Technologies
EVLV
$1.37B
| $8.67K | ﹤0.01% |
2,778
-266
| -9% | -$830 |
|
1504
Tucows
TCX
$194M
| $8.62K | ﹤0.01% |
443
+168
| +61% | +$3.27K |
|
1505
Revolve Group
RVLV
$1.67B
| $8.57K | ﹤0.01% |
326
+9
| +3% | +$237 |
|
1506
Belden
BDC
$5.15B
| $7.55K | ﹤0.01% |
87
-1,022
| -92% | -$88.7K |
|
1507
Groupon
GRPN
$916M
| $7.43K | ﹤0.01% |
+1,765
| New | +$7.43K |
|
1508
Check Point Software Technologies
CHKP
$20.9B
| $7.28K | ﹤0.01% |
56
-811
| -94% | -$105K |
|
1509
Digimarc
DMRC
$203M
| $7K | ﹤0.01% |
356
-249
| -41% | -$4.89K |
|
|
LGTY
1510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.7K | ﹤0.01% |
531
-3,433
| -87% | -$43.3K |
|
1511
Fennec Pharmaceuticals
FENC
$251M
| $6.69K | ﹤0.01% |
+804
| New | +$6.69K |
|
1512
Clearwater Analytics
CWAN
$5.88B
| $6.45K | ﹤0.01% |
404
-7,993
| -95% | -$128K |
|
1513
Blue Ridge Bankshares
BRBS
$380M
| $6.01K | ﹤0.01% |
589
-185
| -24% | -$1.89K |
|
1514
Synchronoss Technologies
SNCR
$62.8M
| $5.78K | ﹤0.01% |
+684
| New | +$5.78K |
|
1515
Kohl's
KSS
$1.8B
| $5.46K | ﹤0.01% |
232
-34
| -13% | -$800 |
|
1516
Quantum Corp
QMCO
$114M
| $5.4K | ﹤0.01% |
235
-334
| -59% | -$7.67K |
|
1517
Hawthorn Bancshares
HWBK
$219M
| $4.86K | ﹤0.01% |
216
-35
| -14% | -$788 |
|
|
CLPR
1518
Clipper Realty
CLPR
$69.8M
| $4.63K | ﹤0.01% |
807
-68
| -8% | -$390 |
|
1519
Beazer Homes USA
BZH
$758M
| $4.4K | ﹤0.01% |
277
-7,565
| -96% | -$120K |
|
1520
Battalion Oil
BATL
$17.3M
| $4.2K | ﹤0.01% |
639
-53
| -8% | -$348 |
|
1521
Garrett Motion
GTX
$2.66B
| $4.15K | ﹤0.01% |
542
-48,459
| -99% | -$371K |
|
1522
Helmerich & Payne
HP
$2.07B
| $3.93K | ﹤0.01% |
110
-18
| -14% | -$644 |
|
|
GOOS
1523
Canada Goose Holdings
GOOS
$1.42B
| $3.77K | ﹤0.01% |
196
+59
| +43% | +$1.14K |
|
1524
First Bank
FRBA
$415M
| $3.74K | ﹤0.01% |
370
-238
| -39% | -$2.4K |
|
1525
Align Technology
ALGN
$9.64B
| $3.68K | ﹤0.01% |
11
+4
| +57% | +$1.34K |
|