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 | |
|---|---|---|---|---|---|---|
|
MFA
1601
MFA Financial
MFA
$1.05B
| $13K | 0.01% |
1,224
-4,228
| -78% | -$44.9K |
|
1602
Melco Resorts & Entertainment
MLCO
$3.82B
| $13K | 0.01% |
2,216
+392
| +21% | +$2.3K |
|
1603
Solid Biosciences
SLDB
$416M
| $13K | 0.01% |
1,362
-2,074
| -60% | -$19.8K |
|
|
BIG
1604
DELISTED
Big Lots, Inc.
BIG
| $13K | 0.01% |
+599
| New | +$13K |
|
|
LMDX
1605
DELISTED
LumiraDx Limited Common Shares
LMDX
| $13K | 0.01% |
5,029
+1,720
| +52% | +$4.45K |
|
|
VRAY
1606
DELISTED
ViewRay, Inc.
VRAY
| $13K | 0.01% |
+5,033
| New | +$13K |
|
|
EAR
1607
DELISTED
Eargo, Inc. Common Stock
EAR
| $13K | 0.01% |
854
+527
| +161% | +$8.02K |
|
|
ENDP
1608
DELISTED
Endo International plc
ENDP
| $13K | 0.01% |
26,944
-9,411
| -26% | -$4.54K |
|
1609
Southwest Airlines
LUV
$16.5B
| $12K | 0.01% |
+331
| New | +$12K |
|
1610
PagSeguro Digital
PAGS
$2.71B
| $12K | 0.01% |
+1,195
| New | +$12K |
|
1611
LiveRamp
RAMP
$1.75B
| $12K | 0.01% |
+455
| New | +$12K |
|
1612
E.W. Scripps
SSP
$250M
| $12K | 0.01% |
975
-1,214
| -55% | -$14.9K |
|
1613
Sun Communities
SUI
$16.2B
| $12K | 0.01% |
+77
| New | +$12K |
|
|
CVT
1614
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $12K | 0.01% |
+2,660
| New | +$12K |
|
|
CWBC
1615
DELISTED
Community West BanCshares
CWBC
| $12K | 0.01% |
+804
| New | +$12K |
|
1616
Blue Ridge Bankshares
BRBS
$383M
| $12K | 0.01% |
+786
| New | +$12K |
|
1617
Darden Restaurants
DRI
$24.7B
| $12K | 0.01% |
+108
| New | +$12K |
|
1618
Fox Class A
FOXA
$28.2B
| $12K | 0.01% |
365
-153
| -30% | -$5.03K |
|
1619
nLIGHT
LASR
$1.45B
| $12K | 0.01% |
1,198
-1,896
| -61% | -$19K |
|
1620
LoveSac
LOVE
$257M
| $12K | 0.01% |
422
+132
| +46% | +$3.75K |
|
1621
BioCryst Pharmaceuticals
BCRX
$1.69B
| $11K | 0.01% |
1,082
+261
| +32% | +$2.65K |
|
1622
DMC Global
BOOM
$145M
| $11K | 0.01% |
604
-1,009
| -63% | -$18.4K |
|
1623
FIGS
FIGS
$1.12B
| $11K | 0.01% |
1,194
+492
| +70% | +$4.53K |
|
1624
Regency Centers
REG
$13.1B
| $11K | 0.01% |
191
-1,021
| -84% | -$58.8K |
|
1625
Rexford Industrial Realty
REXR
$10.3B
| $11K | 0.01% |
+197
| New | +$11K |
|