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 | |
|---|---|---|---|---|---|---|
1526
Katapult Holdings
KPLT
$97.4M
| $15K | 0.01% |
+245
| New | +$15K |
|
1527
Standard BioTools
LAB
$489M
| $15K | 0.01% |
4,295
+798
| +23% | +$2.79K |
|
1528
Marcus Corp
MCS
$485M
| $15K | 0.01% |
+870
| New | +$15K |
|
1529
Magnite
MGNI
$3.4B
| $15K | 0.01% |
1,162
-679
| -37% | -$8.77K |
|
1530
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $15K | 0.01% |
733
+517
| +239% | +$10.6K |
|
1531
Nice
NICE
$8.77B
| $15K | 0.01% |
67
-7
| -9% | -$1.57K |
|
1532
Omega Flex
OFLX
$341M
| $15K | 0.01% |
113
+10
| +10% | +$1.33K |
|
1533
OneSpaWorld
OSW
$2.24B
| $15K | 0.01% |
+1,509
| New | +$15K |
|
1534
PRA Group
PRAA
$653M
| $15K | 0.01% |
335
-45
| -12% | -$2.02K |
|
1535
PTC
PTC
$24.5B
| $15K | 0.01% |
141
+46
| +48% | +$4.89K |
|
1536
Repare Therapeutics
RPTX
$75.6M
| $15K | 0.01% |
1,079
+457
| +73% | +$6.35K |
|
1537
Rush Street Interactive
RSI
$2.01B
| $15K | 0.01% |
+2,019
| New | +$15K |
|
1538
Sweetgreen
SG
$1.03B
| $15K | 0.01% |
+474
| New | +$15K |
|
1539
Terreno Realty
TRNO
$5.92B
| $15K | 0.01% |
+196
| New | +$15K |
|
1540
Winmark
WINA
$1.76B
| $15K | 0.01% |
67
+2
| +3% | +$448 |
|
1541
World Kinect Corp
WKC
$1.41B
| $15K | 0.01% |
558
-401
| -42% | -$10.8K |
|
|
LSXMK
1542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15K | 0.01% |
423
-909
| -68% | -$32.2K |
|
|
CEQP
1543
DELISTED
Crestwood Equity Partners LP
CEQP
| $15K | 0.01% |
514
-55
| -10% | -$1.61K |
|
1544
Allegion
ALLE
$14.6B
| $14K | 0.01% |
124
-546
| -81% | -$61.6K |
|
1545
Atmos Energy
ATO
$26.3B
| $14K | 0.01% |
119
-9
| -7% | -$1.06K |
|
1546
B&G Foods
BGS
$368M
| $14K | 0.01% |
+534
| New | +$14K |
|
1547
Bloomin' Brands
BLMN
$586M
| $14K | 0.01% |
642
-1,556
| -71% | -$33.9K |
|
|
BLUE
1548
DELISTED
bluebird bio
BLUE
| $14K | 0.01% |
139
+132
| +1,886% | +$13.3K |
|
1549
Group 1 Automotive
GPI
$6.09B
| $14K | 0.01% |
81
-63
| -44% | -$10.9K |
|
1550
InfuSystem Holdings
INFU
$206M
| $14K | 0.01% |
1,402
+377
| +37% | +$3.77K |
|