SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 3 |
Suncor Energy
SU
|
$1.01M |
| 4 |
Canadian National Railway
CNI
|
$952K |
| 5 |
Cognex
CGNX
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cardlytics
CDLX
$49.6M
| $26.7K | ﹤0.01% |
+3,250
| New | +$26.7K |
|
1527
Avantor
AVTR
$9.07B
| $26K | ﹤0.01% |
+1,225
| New | +$26K |
|
|
CDMO
1528
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.7K | ﹤0.01% |
3,600
+267
| +8% | +$1.91K |
|
1529
Nice
NICE
$8.67B
| $25.5K | ﹤0.01% |
148
-52
| -26% | -$8.94K |
|
1530
Patterson-UTI
PTEN
$2.18B
| $25.2K | ﹤0.01% |
2,428
+260
| +12% | +$2.69K |
|
1531
Old Dominion Freight Line
ODFL
$31.7B
| $24.9K | ﹤0.01% |
141
-17
| -11% | -$3K |
|
1532
Fastly
FSLY
$1.1B
| $24.5K | ﹤0.01% |
+3,325
| New | +$24.5K |
|
1533
First American
FAF
$6.83B
| $24.4K | ﹤0.01% |
453
-20
| -4% | -$1.08K |
|
1534
Shoals Technologies Group
SHLS
$1.2B
| $24.4K | ﹤0.01% |
3,913
+430
| +12% | +$2.68K |
|
1535
Cerence
CRNC
$399M
| $24.2K | ﹤0.01% |
8,548
+666
| +8% | +$1.89K |
|
1536
American Coastal Insurance
ACIC
$554M
| $23.9K | ﹤0.01% |
+2,266
| New | +$23.9K |
|
1537
Sociedad Química y Minera de Chile
SQM
$13.1B
| $23.8K | ﹤0.01% |
585
-15
| -3% | -$611 |
|
1538
ATS Corp
ATS
$2.67B
| $23.7K | ﹤0.01% |
733
+333
| +83% | +$10.8K |
|
1539
Markel Group
MKL
$24.2B
| $23.6K | ﹤0.01% |
15
| – | – |
|
1540
Solventum
SOLV
$12.6B
| $23.5K | ﹤0.01% |
+444
| New | +$23.5K |
|
|
AIOT
1541
PowerFleet, Inc. Common Stock
AIOT
$670M
| $23.4K | ﹤0.01% |
5,121
-33,207
| -87% | -$152K |
|
1542
XP
XP
$9.96B
| $23.4K | ﹤0.01% |
1,330
+30
| +2% | +$528 |
|
1543
Inogen
INGN
$219M
| $22.9K | ﹤0.01% |
2,817
+1,224
| +77% | +$9.95K |
|
1544
Heartland Express
HTLD
$666M
| $22.2K | ﹤0.01% |
1,799
+193
| +12% | +$2.38K |
|
1545
Root
ROOT
$1.43B
| $21.7K | ﹤0.01% |
+420
| New | +$21.7K |
|
|
ACCD
1546
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.6K | ﹤0.01% |
6,028
+1,992
| +49% | +$7.13K |
|
1547
First United
FUNC
$240M
| $21K | ﹤0.01% |
1,028
-204
| -17% | -$4.17K |
|
1548
Lemonade
LMND
$3.71B
| $20.5K | ﹤0.01% |
+1,245
| New | +$20.5K |
|
1549
LivaNova
LIVN
$3.17B
| $20.5K | ﹤0.01% |
+374
| New | +$20.5K |
|
1550
Evolv Technologies
EVLV
$1.39B
| $20.1K | ﹤0.01% |
7,889
-1
| -0% | -$3 |
|