SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$72.4M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
296
Increased
786
Reduced
503
Closed
288
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
$2.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Royal Bank of Canada
RY
|
$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allient
ALNT
$772M
| $429K | 0.08% |
14,213
+982
| +7% | +$29.7K |
|
152
Enact Holdings
ACT
$5.69B
| $429K | 0.08% |
14,861
+13,478
| +975% | +$389K |
|
153
Pinterest
PINS
$25.8B
| $429K | 0.08% |
11,590
-1,899
| -14% | -$70.3K |
|
154
Openlane
KAR
$3.09B
| $428K | 0.08% |
28,915
+21,779
| +305% | +$323K |
|
155
Owens & Minor
OMI
$434M
| $427K | 0.08% |
22,152
+396
| +2% | +$7.63K |
|
156
Adobe
ADBE
$148B
| $426K | 0.08% |
714
-11
| -2% | -$6.56K |
|
157
Andersons Inc
ANDE
$1.42B
| $426K | 0.08% |
7,403
+1,403
| +23% | +$80.7K |
|
158
Stereotaxis
STXS
$264M
| $426K | 0.08% |
243,376
+53,111
| +28% | +$92.9K |
|
159
Energy Recovery
ERII
$767M
| $426K | 0.08% |
22,591
+355
| +2% | +$6.69K |
|
160
Enhabit
EHAB
$395M
| $424K | 0.08% |
40,998
+11,774
| +40% | +$122K |
|
161
Janus International
JBI
$1.44B
| $422K | 0.08% |
32,353
+7,191
| +29% | +$93.8K |
|
162
Criteo
CRTO
$1.22B
| $420K | 0.08% |
16,592
-11,015
| -40% | -$279K |
|
163
Stantec
STN
$12.3B
| $420K | 0.08% |
+5,200
| New | +$420K |
|
164
Globus Medical
GMED
$8.18B
| $419K | 0.08% |
7,860
+373
| +5% | +$19.9K |
|
165
AppFolio
APPF
$10.2B
| $417K | 0.08% |
2,407
-757
| -24% | -$131K |
|
166
Hamilton Lane
HLNE
$6.41B
| $415K | 0.08% |
3,658
-1,024
| -22% | -$116K |
|
167
Cencora
COR
$56.7B
| $415K | 0.08% |
2,019
+67
| +3% | +$13.8K |
|
168
Vericel Corp
VCEL
$1.72B
| $414K | 0.08% |
11,617
+6,364
| +121% | +$227K |
|
169
Cigna
CI
$81.5B
| $414K | 0.08% |
1,381
+214
| +18% | +$64.1K |
|
170
Dream Finders Homes
DFH
$2.87B
| $413K | 0.08% |
11,625
+3,562
| +44% | +$127K |
|
171
Clean Harbors
CLH
$12.7B
| $413K | 0.08% |
2,365
+60
| +3% | +$10.5K |
|
172
Donaldson
DCI
$9.44B
| $412K | 0.08% |
6,298
-543
| -8% | -$35.5K |
|
173
Payoneer
PAYO
$2.4B
| $411K | 0.08% |
78,862
+9,748
| +14% | +$50.8K |
|
174
ePlus
PLUS
$1.89B
| $410K | 0.08% |
5,139
+1,701
| +49% | +$136K |
|
|
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $410K | 0.08% |
52,045
-3,517
| -6% | -$27.7K |
|