SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Mister Car Wash
MCW
$1.77B
| $16K | 0.01% |
1,522
-2,431
| -61% | -$25.6K |
|
1527
Movado Group
MOV
$426M
| $16K | 0.01% |
514
-2,326
| -82% | -$72.4K |
|
1528
Nelnet
NNI
$4.44B
| $16K | 0.01% |
184
-439
| -70% | -$38.2K |
|
1529
OraSure Technologies
OSUR
$238M
| $16K | 0.01% |
6,053
+315
| +5% | +$833 |
|
1530
PrimeEnergy Resources
PNRG
$269M
| $16K | 0.01% |
203
+56
| +38% | +$4.41K |
|
1531
Root
ROOT
$1.47B
| $16K | 0.01% |
+750
| New | +$16K |
|
1532
Runway Growth Finance
RWAY
$384M
| $16K | 0.01% |
1,453
+254
| +21% | +$2.8K |
|
1533
Tucows
TCX
$194M
| $16K | 0.01% |
368
-44
| -11% | -$1.91K |
|
1534
Universal Electronics
UEIC
$62.8M
| $16K | 0.01% |
632
-2,013
| -76% | -$51K |
|
|
RVI
1535
DELISTED
Retail Value Inc. Common Shares
RVI
| $16K | 0.01% |
13,236
-7,190
| -35% | -$8.69K |
|
1536
Altice USA
ATUS
$1.09B
| $15K | 0.01% |
+1,649
| New | +$15K |
|
1537
Cincinnati Financial
CINF
$23.8B
| $15K | 0.01% |
122
-399
| -77% | -$49.1K |
|
1538
Citizens Community Bancorp
CZWI
$162M
| $15K | 0.01% |
+1,083
| New | +$15K |
|
1539
EPAM Systems
EPAM
$8.53B
| $15K | 0.01% |
50
-17
| -25% | -$5.1K |
|
|
ITOS
1540
DELISTED
iTeos Therapeutics
ITOS
| $15K | 0.01% |
719
+709
| +7,090% | +$14.8K |
|
1541
Mirum Pharmaceuticals
MIRM
$3.82B
| $15K | 0.01% |
773
+555
| +255% | +$10.8K |
|
1542
Marsh & McLennan
MMC
$97.7B
| $15K | 0.01% |
97
-1,203
| -93% | -$186K |
|
1543
MasTec
MTZ
$15B
| $15K | 0.01% |
216
-533
| -71% | -$37K |
|
1544
Myriad Genetics
MYGN
$642M
| $15K | 0.01% |
+804
| New | +$15K |
|
1545
Nabors Industries
NBR
$619M
| $15K | 0.01% |
+112
| New | +$15K |
|
1546
NETGEAR
NTGR
$823M
| $15K | 0.01% |
+800
| New | +$15K |
|
1547
Orthofix Medical
OFIX
$563M
| $15K | 0.01% |
620
-439
| -41% | -$10.6K |
|
1548
Purple Innovation
PRPL
$116M
| $15K | 0.01% |
4,761
-1,716
| -26% | -$5.41K |
|
1549
Saia
SAIA
$8.41B
| $15K | 0.01% |
78
-784
| -91% | -$151K |
|
1550
Simon Property Group
SPG
$58.5B
| $15K | 0.01% |
154
-866
| -85% | -$84.4K |
|