SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
$2.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Royal Bank of Canada
RY
|
$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Expro
XPRO
$1.42B
| $25.8K | ﹤0.01% |
+1,620
| New | +$25.8K |
|
1527
BioLife Solutions
BLFS
$1.26B
| $25.3K | ﹤0.01% |
1,559
-828
| -35% | -$13.5K |
|
1528
Target Hospitality
TH
$873M
| $25.3K | ﹤0.01% |
2,602
-2,593
| -50% | -$25.2K |
|
1529
UFP Technologies
UFPT
$1.59B
| $24.9K | ﹤0.01% |
+145
| New | +$24.9K |
|
|
FFNW
1530
DELISTED
First Financial Northwest, Inc
FFNW
| $24.7K | ﹤0.01% |
1,830
+824
| +82% | +$11.1K |
|
1531
Heartland Express
HTLD
$668M
| $24.6K | ﹤0.01% |
1,727
+217
| +14% | +$3.09K |
|
1532
Karyopharm Therapeutics
KPTI
$54.2M
| $24.6K | ﹤0.01% |
1,895
-821
| -30% | -$10.7K |
|
1533
NCR Voyix
VYX
$1.81B
| $23.6K | ﹤0.01% |
1,395
-501
| -26% | -$8.47K |
|
1534
Citizens Community Bancorp
CZWI
$163M
| $23.5K | ﹤0.01% |
2,003
+1,580
| +374% | +$18.5K |
|
1535
Revolve Group
RVLV
$1.67B
| $23.2K | ﹤0.01% |
1,398
+175
| +14% | +$2.9K |
|
1536
BioCryst Pharmaceuticals
BCRX
$1.72B
| $23K | ﹤0.01% |
3,839
+481
| +14% | +$2.88K |
|
1537
Hexcel
HXL
$5.12B
| $22.9K | ﹤0.01% |
310
+34
| +12% | +$2.51K |
|
1538
Belden
BDC
$5.16B
| $22.7K | ﹤0.01% |
294
-588
| -67% | -$45.4K |
|
1539
MannKind Corp
MNKD
$1.71B
| $21.2K | ﹤0.01% |
5,823
+1,473
| +34% | +$5.36K |
|
1540
Patterson-UTI
PTEN
$2.16B
| $20.8K | ﹤0.01% |
1,930
-12,382
| -87% | -$134K |
|
|
ABCM
1541
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20.8K | ﹤0.01% |
1,370
-6,970
| -84% | -$106K |
|
|
TVRD
1542
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $20.6K | ﹤0.01% |
+769
| New | +$20.6K |
|
1543
Castle Biosciences
CSTL
$698M
| $20.1K | ﹤0.01% |
930
+116
| +14% | +$2.5K |
|
1544
WideOpenWest
WOW
$441M
| $19.9K | ﹤0.01% |
4,918
-11,270
| -70% | -$45.6K |
|
1545
Liberty Live Group Series C
LLYVK
$9.21B
| $19.4K | ﹤0.01% |
+519
| New | +$19.4K |
|
1546
Markel Group
MKL
$24.4B
| $18.5K | ﹤0.01% |
13
-120
| -90% | -$170K |
|
1547
Core Laboratories
CLB
$582M
| $18.4K | ﹤0.01% |
1,040
+459
| +79% | +$8.11K |
|
1548
Liberty Media Series A
FWONA
$23.1B
| $18.3K | ﹤0.01% |
316
+14
| +5% | +$812 |
|
1549
BV Financial
BVFL
$166M
| $16.7K | ﹤0.01% |
+1,181
| New | +$16.7K |
|
1550
Tucows
TCX
$193M
| $14.3K | ﹤0.01% |
529
-28
| -5% | -$756 |
|