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 | |
|---|---|---|---|---|---|---|
1551
Hexcel
HXL
$5.16B
| $19.9K | ﹤0.01% |
319
-14
| -4% | -$874 |
|
1552
ADC Therapeutics
ADCT
$398M
| $19.7K | ﹤0.01% |
+6,221
| New | +$19.7K |
|
1553
Shore Bancshares
SHBI
$566M
| $18.7K | ﹤0.01% |
1,634
-375
| -19% | -$4.29K |
|
1554
Mersana Therapeutics
MRSN
$34M
| $18.4K | ﹤0.01% |
+366
| New | +$18.4K |
|
1555
Triumph Financial, Inc.
TFIN
$1.52B
| $18.1K | ﹤0.01% |
+222
| New | +$18.1K |
|
1556
Real Brokerage
REAX
$1.1B
| $18K | ﹤0.01% |
+4,445
| New | +$18K |
|
1557
NexGen Energy
NXE
$4.46B
| $17.5K | ﹤0.01% |
+2,504
| New | +$17.5K |
|
1558
Jabil
JBL
$22.5B
| $16.9K | ﹤0.01% |
155
-961
| -86% | -$105K |
|
1559
Citizens Community Bancorp
CZWI
$163M
| $16.7K | ﹤0.01% |
1,447
-250
| -15% | -$2.89K |
|
1560
BILL Holdings
BILL
$5.24B
| $16.3K | ﹤0.01% |
+310
| New | +$16.3K |
|
1561
First Savings Financial Group
FSFG
$189M
| $16.1K | ﹤0.01% |
+903
| New | +$16.1K |
|
|
AAT
1562
American Assets Trust
AAT
$1.28B
| $15.9K | ﹤0.01% |
709
-2,099
| -75% | -$47K |
|
1563
Inspire Medical Systems
INSP
$2.56B
| $15K | ﹤0.01% |
+112
| New | +$15K |
|
1564
Alector
ALEC
$305M
| $14.9K | ﹤0.01% |
+3,271
| New | +$14.9K |
|
1565
Heritage Insurance Holdings
HRTG
$747M
| $14.1K | ﹤0.01% |
1,997
-38,224
| -95% | -$271K |
|
1566
Cameco
CCJ
$33B
| $13.5K | ﹤0.01% |
275
-2,937
| -91% | -$144K |
|
|
CRESY
1567
Cresud
CRESY
$589M
| $12.5K | ﹤0.01% |
1,523
+99
| +7% | +$814 |
|
|
GRAL
1568
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $12K | ﹤0.01% |
+780
| New | +$12K |
|
1569
Xenon Pharmaceuticals
XENE
$3.02B
| $11.5K | ﹤0.01% |
294
-6
| -2% | -$234 |
|
1570
Cipher Mining
CIFR
$2.96B
| $11.4K | ﹤0.01% |
+2,740
| New | +$11.4K |
|
1571
Tenaris
TS
$18.2B
| $11K | ﹤0.01% |
362
+62
| +21% | +$1.89K |
|
1572
Western Union
WU
$2.86B
| $10.9K | ﹤0.01% |
892
-9,628
| -92% | -$118K |
|
1573
Coursera
COUR
$1.84B
| $10.9K | ﹤0.01% |
1,517
-2,668
| -64% | -$19.1K |
|
1574
Fennec Pharmaceuticals
FENC
$250M
| $10.7K | ﹤0.01% |
1,743
-333
| -16% | -$2.04K |
|
1575
Customers Bancorp
CUBI
$2.13B
| $10.6K | ﹤0.01% |
+221
| New | +$10.6K |
|