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 | |
|---|---|---|---|---|---|---|
|
GAP
1651
The Gap, Inc.
GAP
$8.93B
| $9K | 0.01% |
+1,076
| New | +$9K |
|
|
ETRN
1652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9K | 0.01% |
1,388
-1,846
| -57% | -$12K |
|
|
CURO
1653
DELISTED
CURO Group Holdings Corp.
CURO
| $9K | 0.01% |
+1,604
| New | +$9K |
|
|
VVNT
1654
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $9K | 0.01% |
2,727
-3,367
| -55% | -$11.1K |
|
|
GBT
1655
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9K | 0.01% |
282
+68
| +32% | +$2.17K |
|
1656
AbCellera Biologics
ABCL
$1.28B
| $9K | 0.01% |
889
+214
| +32% | +$2.17K |
|
1657
Antero Midstream
AM
$8.79B
| $9K | 0.01% |
962
-2,478
| -72% | -$23.2K |
|
1658
Confluent
CFLT
$6.9B
| $9K | 0.01% |
389
-798
| -67% | -$18.5K |
|
1659
Castle Biosciences
CSTL
$665M
| $9K | 0.01% |
403
-369
| -48% | -$8.24K |
|
1660
Foster
FSTR
$284M
| $9K | 0.01% |
+695
| New | +$9K |
|
1661
Chart Industries
GTLS
$8.95B
| $9K | 0.01% |
54
-712
| -93% | -$119K |
|
1662
iHeartMedia
IHRT
$323M
| $9K | 0.01% |
+1,156
| New | +$9K |
|
|
JBGS
1663
JBG SMITH
JBGS
$1.43B
| $9K | 0.01% |
383
-766
| -67% | -$18K |
|
1664
Legend Biotech
LEGN
$6.18B
| $9K | 0.01% |
171
+10
| +6% | +$526 |
|
1665
Madrigal Pharmaceuticals
MDGL
$9.59B
| $9K | 0.01% |
128
+31
| +32% | +$2.18K |
|
1666
Markel Group
MKL
$24.3B
| $9K | 0.01% |
7
-2
| -22% | -$2.57K |
|
1667
PENN Entertainment
PENN
$2.93B
| $9K | 0.01% |
290
+194
| +202% | +$6.02K |
|
1668
Ambarella
AMBA
$3.56B
| $8K | 0.01% |
116
-906
| -89% | -$62.5K |
|
1669
Atmos Energy
ATO
$26.3B
| $8K | 0.01% |
71
-48
| -40% | -$5.41K |
|
1670
Comcast
CMCSA
$124B
| $8K | 0.01% |
212
-4,905
| -96% | -$185K |
|
1671
Etsy
ETSY
$5.73B
| $8K | 0.01% |
113
-197
| -64% | -$13.9K |
|
1672
Immunocore
IMCR
$1.83B
| $8K | 0.01% |
215
+52
| +32% | +$1.94K |
|
1673
NI Holdings
NODK
$275M
| $8K | 0.01% |
+473
| New | +$8K |
|
1674
Quantum Corp
QMCO
$114M
| $8K | 0.01% |
290
+62
| +27% | +$1.71K |
|
1675
Revolve Group
RVLV
$1.67B
| $8K | 0.01% |
323
-587
| -65% | -$14.5K |
|