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 | 11.31% |
| 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 | |
|---|---|---|---|---|---|---|
1501
Ambac
AMBC
$415M
| $32.8K | ﹤0.01% |
2,592
-22,247
| -90% | -$281K |
|
1502
American Express Global Business Travel
GBTG
$4.2B
| $31.4K | ﹤0.01% |
+3,387
| New | +$31.4K |
|
1503
NexGen Energy
NXE
$4.56B
| $30.8K | ﹤0.01% |
4,674
+30
| +0.6% | +$198 |
|
1504
Axogen
AXGN
$739M
| $30.6K | ﹤0.01% |
+1,857
| New | +$30.6K |
|
1505
Alkami Technology
ALKT
$2.62B
| $30.3K | ﹤0.01% |
826
-783
| -49% | -$28.7K |
|
1506
Knife River
KNF
$4.45B
| $29.6K | ﹤0.01% |
+291
| New | +$29.6K |
|
1507
Cameco
CCJ
$34.6B
| $29.6K | ﹤0.01% |
575
| – | – |
|
1508
First United
FUNC
$236M
| $29.5K | ﹤0.01% |
876
-144
| -14% | -$4.85K |
|
1509
Mobileye
MBLY
$11.3B
| $29.2K | ﹤0.01% |
1,468
-7,306
| -83% | -$146K |
|
1510
ATS Corp
ATS
$2.58B
| $27.6K | ﹤0.01% |
905
+220
| +32% | +$6.71K |
|
1511
Orion Group Holdings
ORN
$295M
| $26.9K | ﹤0.01% |
3,671
-1,314
| -26% | -$9.63K |
|
1512
WM Technology
MAPS
$131M
| $26.7K | ﹤0.01% |
19,329
-693
| -3% | -$956 |
|
1513
CGI
GIB
$20.7B
| $25.3K | ﹤0.01% |
231
-4,640
| -95% | -$507K |
|
1514
Rhinebeck Bancorp
RBKB
$146M
| $25.1K | ﹤0.01% |
+2,600
| New | +$25.1K |
|
1515
Hawkins
HWKN
$3.56B
| $25K | ﹤0.01% |
204
-1,132
| -85% | -$139K |
|
|
CRESY
1516
Cresud
CRESY
$545M
| $24.5K | ﹤0.01% |
1,942
+191
| +11% | +$2.41K |
|
1517
Evolv Technologies
EVLV
$1.37B
| $24.3K | ﹤0.01% |
6,156
-220
| -3% | -$869 |
|
1518
Shore Bancshares
SHBI
$567M
| $22.1K | ﹤0.01% |
1,393
-228
| -14% | -$3.61K |
|
1519
Certara
CERT
$1.65B
| $21.7K | ﹤0.01% |
2,041
-20,392
| -91% | -$217K |
|
1520
Xenon Pharmaceuticals
XENE
$2.86B
| $21.3K | ﹤0.01% |
544
| – | – |
|
1521
Citizens Community Bancorp
CZWI
$162M
| $20.1K | ﹤0.01% |
1,233
-203
| -14% | -$3.31K |
|
1522
Assured Guaranty
AGO
$3.89B
| $20K | ﹤0.01% |
222
-7
| -3% | -$630 |
|
1523
Capri Holdings
CPRI
$2.54B
| $19.8K | ﹤0.01% |
+942
| New | +$19.8K |
|
1524
Aquestive Therapeutics
AQST
$590M
| $18.6K | ﹤0.01% |
+5,229
| New | +$18.6K |
|
|
LOGC
1525
DELISTED
ContextLogic
LOGC
| $18K | ﹤0.01% |
+2,558
| New | +$18K |
|