SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+9.95%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$63.8M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,887
New
291
Increased
660
Reduced
642
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
TSMC
TSM
|
+$3.7M |
| 4 |
B
Barnes Group Inc.
B
|
+$3.35M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
PennyMac Financial
PFSI
|
+$883K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Robert Half
RHI
$3.61B
| $32.2K | 0.01% |
+406
| New | +$32.2K |
|
1502
Domo
DOMO
$701M
| $32.1K | 0.01% |
+3,594
| New | +$32.1K |
|
1503
Axcelis
ACLS
$2.69B
| $31.9K | 0.01% |
286
-1,187
| -81% | -$132K |
|
1504
Fiverr
FVRR
$881M
| $31.4K | 0.01% |
1,489
+15
| +1% | +$316 |
|
1505
Federal Realty Investment Trust
FRT
$8.77B
| $31.2K | 0.01% |
306
+5
| +2% | +$511 |
|
1506
Celanese
CE
$4.99B
| $30.9K | 0.01% |
180
-13
| -7% | -$2.23K |
|
1507
OneMain Financial
OMF
$7.2B
| $30.6K | 0.01% |
598
-375
| -39% | -$19.2K |
|
1508
Freeport-McMoran
FCX
$64.2B
| $30.2K | 0.01% |
643
-1,542
| -71% | -$72.5K |
|
1509
Manchester United
MANU
$2.8B
| $30.2K | 0.01% |
+2,165
| New | +$30.2K |
|
1510
Sociedad Química y Minera de Chile
SQM
$12B
| $29.5K | ﹤0.01% |
+600
| New | +$29.5K |
|
1511
First American
FAF
$6.87B
| $28.9K | ﹤0.01% |
473
+31
| +7% | +$1.89K |
|
1512
Zoetis
ZTS
$65.7B
| $28.3K | ﹤0.01% |
167
+2
| +1% | +$338 |
|
1513
First United
FUNC
$239M
| $28.2K | ﹤0.01% |
1,232
-162
| -12% | -$3.71K |
|
1514
MannKind Corp
MNKD
$1.71B
| $28.1K | ﹤0.01% |
6,200
+377
| +6% | +$1.71K |
|
1515
BioLife Solutions
BLFS
$1.22B
| $27.3K | ﹤0.01% |
1,470
-89
| -6% | -$1.65K |
|
1516
Revolve Group
RVLV
$1.59B
| $27.2K | ﹤0.01% |
1,287
-111
| -8% | -$2.35K |
|
1517
Integral Ad Science
IAS
$1.4B
| $27.2K | ﹤0.01% |
+2,727
| New | +$27.2K |
|
1518
Liberty Live Group Series C
LLYVK
$9.23B
| $27.1K | ﹤0.01% |
618
+99
| +19% | +$4.34K |
|
1519
Tandem Diabetes Care
TNDM
$829M
| $26.6K | ﹤0.01% |
750
-736
| -50% | -$26.1K |
|
1520
Ventas
VTR
$31.7B
| $26.4K | ﹤0.01% |
607
+9
| +2% | +$392 |
|
1521
Eventbrite
EB
$262M
| $26K | ﹤0.01% |
4,741
+877
| +23% | +$4.81K |
|
1522
Patterson-UTI
PTEN
$2.13B
| $25.9K | ﹤0.01% |
2,168
+238
| +12% | +$2.84K |
|
1523
Camtek
CAMT
$3.98B
| $25.1K | ﹤0.01% |
300
-912
| -75% | -$76.4K |
|
1524
Consensus Cloud Solutions
CCSI
$524M
| $24.8K | ﹤0.01% |
1,561
-8,880
| -85% | -$141K |
|
1525
Noodles & Co
NDLS
$30.7M
| $24.6K | ﹤0.01% |
+12,869
| New | +$24.6K |
|