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 | |
|---|---|---|---|---|---|---|
|
NARI
1526
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.6K | ﹤0.01% |
512
+34
| +7% | +$1.63K |
|
1527
Hexcel
HXL
$4.93B
| $24.3K | ﹤0.01% |
333
+23
| +7% | +$1.68K |
|
1528
Ecopetrol
EC
$18.8B
| $23.7K | ﹤0.01% |
+2,000
| New | +$23.7K |
|
1529
Sabre
SABR
$738M
| $23.4K | ﹤0.01% |
9,678
+1,299
| +16% | +$3.14K |
|
1530
Shore Bancshares
SHBI
$569M
| $23.1K | ﹤0.01% |
2,009
-15
| -0.7% | -$173 |
|
1531
Fennec Pharmaceuticals
FENC
$244M
| $23.1K | ﹤0.01% |
2,076
-404
| -16% | -$4.49K |
|
1532
Markel Group
MKL
$24.7B
| $22.8K | ﹤0.01% |
15
+2
| +15% | +$3.04K |
|
|
SWAV
1533
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.8K | ﹤0.01% |
70
+49
| +233% | +$16K |
|
|
CDMO
1534
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.3K | ﹤0.01% |
3,333
-2,404
| -42% | -$16.1K |
|
1535
Transocean
RIG
$3.11B
| $20.7K | ﹤0.01% |
+3,300
| New | +$20.7K |
|
1536
Citizens Community Bancorp
CZWI
$162M
| $20.6K | ﹤0.01% |
1,697
-306
| -15% | -$3.72K |
|
1537
Core Laboratories
CLB
$581M
| $20.3K | ﹤0.01% |
1,191
+151
| +15% | +$2.58K |
|
1538
fuboTV
FUBO
$1.46B
| $20.3K | ﹤0.01% |
12,868
-13,459
| -51% | -$21.3K |
|
1539
Foster
FSTR
$291M
| $20K | ﹤0.01% |
734
-630
| -46% | -$17.2K |
|
1540
Forward Air
FWRD
$904M
| $20K | ﹤0.01% |
644
-567
| -47% | -$17.6K |
|
1541
Heartland Express
HTLD
$656M
| $19.2K | ﹤0.01% |
1,606
-121
| -7% | -$1.45K |
|
1542
iRobot
IRBT
$107M
| $18.3K | ﹤0.01% |
+2,094
| New | +$18.3K |
|
1543
Impinj
PI
$5.2B
| $18.2K | ﹤0.01% |
142
+8
| +6% | +$1.03K |
|
1544
ATS Corp
ATS
$2.63B
| $13.5K | ﹤0.01% |
+400
| New | +$13.5K |
|
1545
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $13.1K | ﹤0.01% |
378
-764
| -67% | -$26.5K |
|
1546
Xenon Pharmaceuticals
XENE
$2.79B
| $12.9K | ﹤0.01% |
+300
| New | +$12.9K |
|
1547
Inogen
INGN
$231M
| $12.9K | ﹤0.01% |
1,593
-16,137
| -91% | -$130K |
|
|
CRESY
1548
Cresud
CRESY
$518M
| $12.7K | ﹤0.01% |
+1,424
| New | +$12.7K |
|
1549
Li Auto
LI
$24.8B
| $12.1K | ﹤0.01% |
+400
| New | +$12.1K |
|
1550
Tenaris
TS
$18.7B
| $11.8K | ﹤0.01% |
+300
| New | +$11.8K |
|