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 | |
|---|---|---|---|---|---|---|
1551
Melco Resorts & Entertainment
MLCO
$3.8B
| $14K | 0.01% |
1,824
-144
| -7% | -$1.11K |
|
1552
Okta
OKTA
$15.9B
| $14K | 0.01% |
96
+30
| +45% | +$4.38K |
|
1553
Plexus
PLXS
$3.71B
| $14K | 0.01% |
174
-197
| -53% | -$15.9K |
|
1554
Stagwell
STGW
$1.39B
| $14K | 0.01% |
1,936
-4,218
| -69% | -$30.5K |
|
1555
The ONE Group
STKS
$82.3M
| $14K | 0.01% |
1,321
-7,004
| -84% | -$74.2K |
|
1556
Alpha Teknova
TKNO
$212M
| $14K | 0.01% |
1,005
+288
| +40% | +$4.01K |
|
1557
Watts Water Technologies
WTS
$9.29B
| $14K | 0.01% |
103
-197
| -66% | -$26.8K |
|
|
TA
1558
DELISTED
TravelCenters of America LLC
TA
| $14K | 0.01% |
323
-291
| -47% | -$12.6K |
|
1559
Anika Therapeutics
ANIK
$121M
| $13K | 0.01% |
510
+54
| +12% | +$1.38K |
|
1560
BioCryst Pharmaceuticals
BCRX
$1.68B
| $13K | 0.01% |
821
+138
| +20% | +$2.19K |
|
|
CIM
1561
Chimera Investment
CIM
$1.17B
| $13K | 0.01% |
368
-3,099
| -89% | -$109K |
|
1562
Clorox
CLX
$15.1B
| $13K | 0.01% |
97
-6
| -6% | -$804 |
|
1563
Five Star Bancorp
FSBC
$700M
| $13K | 0.01% |
458
+116
| +34% | +$3.29K |
|
1564
Green Dot
GDOT
$757M
| $13K | 0.01% |
464
-1,404
| -75% | -$39.3K |
|
1565
HealthStream
HSTM
$839M
| $13K | 0.01% |
637
-926
| -59% | -$18.9K |
|
1566
Kura Sushi USA
KRUS
$961M
| $13K | 0.01% |
227
-333
| -59% | -$19.1K |
|
1567
Markel Group
MKL
$24.3B
| $13K | 0.01% |
9
-1
| -10% | -$1.44K |
|
1568
MaxLinear
MXL
$1.37B
| $13K | 0.01% |
221
-19
| -8% | -$1.12K |
|
1569
Navient
NAVI
$1.29B
| $13K | 0.01% |
785
-27
| -3% | -$447 |
|
1570
Oscar Health
OSCR
$5.04B
| $13K | 0.01% |
1,289
+992
| +334% | +$10K |
|
1571
Paycom
PAYC
$12.4B
| $13K | 0.01% |
37
-3
| -8% | -$1.05K |
|
1572
Roblox
RBLX
$92.1B
| $13K | 0.01% |
291
-347
| -54% | -$15.5K |
|
|
RWT
1573
Redwood Trust
RWT
$801M
| $13K | 0.01% |
1,263
-8,697
| -87% | -$89.5K |
|
1574
Winnebago Industries
WGO
$953M
| $13K | 0.01% |
245
+23
| +10% | +$1.22K |
|
1575
Zumiez
ZUMZ
$356M
| $13K | 0.01% |
348
-60
| -15% | -$2.24K |
|