SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
1 Year Est. Return
+37.96%
AUM
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$75.9B
| $673K | 0.07% |
4,651
+1,931
|
|
||
227
Mitek Systems
MITK
$627M
| $672K | 0.07% |
63,684
-474
|
|
||
228
Arrowhead Research
ARWR
$11B
| $671K | 0.07% |
10,110
+591
|
|
||
229
SPX Corp
SPXC
$10.2B
| $668K | 0.07% |
3,340
+2,316
|
|
||
230
Workday
WDAY
$29.1B
| $668K | 0.07% |
3,109
-1,610
|
|
||
231
Calix
CALX
$2.58B
| $665K | 0.07% |
12,572
-793
|
|
||
232
Gates Industrial
GTES
$6.44B
| $665K | 0.07% |
30,983
-1,100
|
|
||
233
Houlihan Lokey
HLI
$10.5B
| $665K | 0.07% |
3,817
+233
|
|
||
234
Griffon
GFF
$3.8B
| $663K | 0.07% |
8,999
+193
|
|
||
235
Accenture
ACN
$98B
| $662K | 0.07% |
2,469
+2,255
|
|
||
236
Arista Networks
ANET
$177B
| $662K | 0.07% |
5,052
-1,779
|
|
||
237
The RealReal
REAL
$1.13B
| $661K | 0.07% |
41,910
+21,881
|
|
||
238
Global Ship Lease
GSL
$1.49B
| $661K | 0.07% |
18,856
-6,518
|
|
||
239
TE Connectivity
TEL
$60.6B
| $660K | 0.07% |
2,899
+1,011
|
|
||
240
Fortrea Holdings
FTRE
$1.37B
| $659K | 0.07% |
38,228
-13,206
|
|
||
241
Eaton
ETN
$158B
| $659K | 0.07% |
2,069
+1,529
|
|
||
242
GigaCloud Technology
GCT
$1.39B
| $659K | 0.07% |
16,770
+8,336
|
|
||
243
Janus International
JBI
$694M
| $656K | 0.07% |
100,379
+2,339
|
|
||
244
Masco
MAS
$13.6B
| $656K | 0.07% |
10,335
+3,192
|
|
||
245
Acadia Healthcare
ACHC
$2.5B
| $655K | 0.07% |
46,170
+15,410
|
|
||
246
Philip Morris
PM
$293B
| $654K | 0.07% |
4,076
+2,658
|
|
||
247
Enpro
NPO
$6.71B
| $652K | 0.07% |
3,045
+655
|
|
||
|
AMRZ
248
Amrize Ltd
AMRZ
$28.1B
| $651K | 0.07% |
12,046
+11,386
|
|
||
|
NTST
249
NETSTREIT Corp
NTST
$1.99B
| $651K | 0.07% |
36,894
+2,773
|
|
||
250
Qualcomm
QCOM
$225B
| $646K | 0.07% |
3,774
-1,478
|
|