SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
+$1.59M |
| 2 |
IAC Inc
IAC
|
+$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$989K |
| 5 |
EnerSys
ENS
|
+$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Tecnoglass
TGLS
$3.44B
| $14K | 0.01% |
782
-730
| -48% | -$13.1K |
|
1577
Ultra Clean Holdings
UCTT
$1.16B
| $14K | 0.01% |
466
+60
| +15% | +$1.8K |
|
1578
United Parcel Service
UPS
$71.5B
| $14K | 0.01% |
80
-850
| -91% | -$149K |
|
1579
Vale
VALE
$45.4B
| $14K | 0.01% |
+959
| New | +$14K |
|
|
AMPS
1580
DELISTED
Altus Power, Inc.
AMPS
| $14K | 0.01% |
2,241
+1,720
| +330% | +$10.7K |
|
|
SIX
1581
DELISTED
Six Flags Entertainment Corp.
SIX
| $14K | 0.01% |
640
-154
| -19% | -$3.37K |
|
|
MDC
1582
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14K | 0.01% |
+452
| New | +$14K |
|
|
VAPO
1583
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14K | 0.01% |
691
+590
| +584% | +$12K |
|
1584
Digital Turbine
APPS
$490M
| $13K | 0.01% |
+738
| New | +$13K |
|
1585
Conagra Brands
CAG
$9.31B
| $13K | 0.01% |
385
-112
| -23% | -$3.78K |
|
1586
Cars.com
CARS
$848M
| $13K | 0.01% |
1,368
-2,690
| -66% | -$25.6K |
|
1587
Endava
DAVA
$541M
| $13K | 0.01% |
145
-818
| -85% | -$73.3K |
|
1588
Dole
DOLE
$1.32B
| $13K | 0.01% |
1,592
-809
| -34% | -$6.61K |
|
1589
Sprout Social
SPT
$835M
| $13K | 0.01% |
232
-2,611
| -92% | -$146K |
|
1590
Sempra
SRE
$54.1B
| $13K | 0.01% |
+168
| New | +$13K |
|
1591
Teradyne
TER
$18.3B
| $13K | 0.01% |
140
-1,090
| -89% | -$101K |
|
1592
UDR
UDR
$12.8B
| $13K | 0.01% |
289
-487
| -63% | -$21.9K |
|
1593
Veracyte
VCYT
$2.49B
| $13K | 0.01% |
670
-1,067
| -61% | -$20.7K |
|
1594
Zebra Technologies
ZBRA
$16B
| $13K | 0.01% |
+45
| New | +$13K |
|
|
OKLO
1595
Oklo
OKLO
$11.7B
| $13K | 0.01% |
1,351
+551
| +69% | +$5.3K |
|
1596
Equity Residential
EQR
$25.4B
| $13K | 0.01% |
184
-1,314
| -88% | -$92.8K |
|
1597
Essex Property Trust
ESS
$17.2B
| $13K | 0.01% |
+49
| New | +$13K |
|
|
ESSA
1598
DELISTED
ESSA Bancorp
ESSA
| $13K | 0.01% |
+748
| New | +$13K |
|
1599
First Solar
FSLR
$22.2B
| $13K | 0.01% |
+198
| New | +$13K |
|
1600
KeyCorp
KEY
$21B
| $13K | 0.01% |
780
-2,618
| -77% | -$43.6K |
|