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 | |
|---|---|---|---|---|---|---|
|
HZNP
1676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4K | ﹤0.01% |
39
+7
| +22% | +$718 |
|
1677
Amplitude
AMPL
$1.48B
| $4K | ﹤0.01% |
195
+67
| +52% | +$1.37K |
|
|
AMRN
1678
Amarin Corp
AMRN
$310M
| $4K | ﹤0.01% |
68
+9
| +15% | +$529 |
|
1679
AvidXchange
AVDX
$2.06B
| $4K | ﹤0.01% |
+529
| New | +$4K |
|
1680
Blend Labs
BLND
$1.07B
| $4K | ﹤0.01% |
689
+151
| +28% | +$877 |
|
1681
Fastly
FSLY
$1.08B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
1682
Robinhood
HOOD
$104B
| $3K | ﹤0.01% |
227
-124
| -35% | -$1.64K |
|
1683
Heron Therapeutics
HRTX
$195M
| $3K | ﹤0.01% |
525
+88
| +20% | +$503 |
|
1684
Invivyd
IVVD
$270M
| $3K | ﹤0.01% |
743
-44
| -6% | -$178 |
|
1685
Liberty Broadband Class A
LBRDA
$8.61B
| $3K | ﹤0.01% |
26
| – | – |
|
1686
Merus
MRUS
$5.08B
| $3K | ﹤0.01% |
131
+21
| +19% | +$481 |
|
1687
News Corp Class B
NWS
$17.8B
| $3K | ﹤0.01% |
149
-15
| -9% | -$302 |
|
1688
Pacific Biosciences
PACB
$366M
| $3K | ﹤0.01% |
352
+59
| +20% | +$503 |
|
1689
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3K | ﹤0.01% |
249
+41
| +20% | +$494 |
|
1690
Spectrum Brands
SPB
$1.3B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
1691
Instil Bio
TIL
$155M
| $3K | ﹤0.01% |
13
+3
| +30% | +$692 |
|
1692
UroGen Pharma
URGN
$884M
| $3K | ﹤0.01% |
337
+5
| +2% | +$45 |
|
1693
VTEX
VTEX
$733M
| $3K | ﹤0.01% |
549
+28
| +5% | +$153 |
|
1694
Zymeworks
ZYME
$1.15B
| $3K | ﹤0.01% |
449
+67
| +18% | +$448 |
|
|
ABCM
1695
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3K | ﹤0.01% |
178
+15
| +9% | +$253 |
|
|
DOMA
1696
DELISTED
Doma Holdings, Inc.
DOMA
| $3K | ﹤0.01% |
64
+3
| +5% | +$141 |
|
1697
Ambev
ABEV
$35.2B
| $2K | ﹤0.01% |
700
-107
| -13% | -$306 |
|
1698
Arcosa
ACA
$4.72B
| $2K | ﹤0.01% |
42
-8
| -16% | -$381 |
|
1699
Affirm
AFRM
$27.6B
| $2K | ﹤0.01% |
53
+1
| +2% | +$38 |
|
1700
AptarGroup
ATR
$8.98B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|