SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$59.3M
(+38%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
779
Increased
596
Reduced
472
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
CoreCivic
CXW
|
+$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$721K |
| 4 |
Emcor
EME
|
+$271K |
| 5 |
Fiserv
FI
|
+$267K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Herbalife
HLF
|
+$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 5 |
eBay
EBAY
|
+$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
1701
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7K | ﹤0.01% |
605
-5
| -0.8% | -$58 |
|
|
FCAX
1702
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $7K | ﹤0.01% |
682
+55
| +9% | +$565 |
|
1703
Legend Biotech
LEGN
$6.18B
| $6K | ﹤0.01% |
127
+32
| +34% | +$1.51K |
|
1704
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $6K | ﹤0.01% |
+216
| New | +$6K |
|
1705
Pacific Biosciences
PACB
$366M
| $6K | ﹤0.01% |
293
+111
| +61% | +$2.27K |
|
1706
PrimeEnergy Resources
PNRG
$269M
| $6K | ﹤0.01% |
+89
| New | +$6K |
|
1707
Riskified
RSKD
$715M
| $6K | ﹤0.01% |
+814
| New | +$6K |
|
1708
Stevanato
STVN
$7.05B
| $6K | ﹤0.01% |
+287
| New | +$6K |
|
1709
VTEX
VTEX
$733M
| $6K | ﹤0.01% |
521
+142
| +37% | +$1.64K |
|
1710
Zymeworks
ZYME
$1.15B
| $6K | ﹤0.01% |
382
+31
| +9% | +$487 |
|
|
AMED
1711
DELISTED
Amedisys
AMED
| $6K | ﹤0.01% |
36
+10
| +38% | +$1.67K |
|
1712
CCC Intelligent Solutions
CCCS
$6.25B
| $6K | ﹤0.01% |
502
+238
| +90% | +$2.85K |
|
1713
Robinhood
HOOD
$104B
| $6K | ﹤0.01% |
+351
| New | +$6K |
|
1714
Invivyd
IVVD
$270M
| $6K | ﹤0.01% |
+787
| New | +$6K |
|
1715
Affirm
AFRM
$27.6B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
|
ALLK
1716
DELISTED
Allakos
ALLK
| $5K | ﹤0.01% |
555
+82
| +17% | +$739 |
|
1717
ALX Oncology
ALXO
$62.7M
| $5K | ﹤0.01% |
210
+31
| +17% | +$738 |
|
1718
BuzzFeed
BZFD
$70M
| $5K | ﹤0.01% |
254
+19
| +8% | +$374 |
|
|
DDL
1719
Dingdong
DDL
$462M
| $5K | ﹤0.01% |
336
+327
| +3,633% | +$4.87K |
|
1720
FirstCash
FCFS
$6.46B
| $5K | ﹤0.01% |
72
+1
| +1% | +$69 |
|
1721
FIGS
FIGS
$1.11B
| $5K | ﹤0.01% |
196
-111
| -36% | -$2.83K |
|
1722
Genasys
GNSS
$94.8M
| $5K | ﹤0.01% |
1,374
+55
| +4% | +$200 |
|
1723
GitLab
GTLB
$8.17B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
1724
Immunocore
IMCR
$1.83B
| $5K | ﹤0.01% |
136
-7
| -5% | -$257 |
|
1725
Zillow
ZG
$20B
| $5K | ﹤0.01% |
75
-2
| -3% | -$133 |
|