SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.46M | |
| 2 | +$2.11M | |
| 3 | +$1.62M | |
| 4 |
EchoStar
SATS
|
+$1.51M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.45M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.27M | |
| 3 | +$2.1M | |
| 4 |
Roblox
RBLX
|
+$2M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$10.9B
| $541K | 0.06% |
9,986
-3,027
|
|
||
277
Enpro
NPO
$5.06B
| $540K | 0.06% |
2,390
+159
|
|
||
278
Cavco Industries
CVCO
$4.82B
| $538K | 0.06% |
927
-246
|
|
||
279
Afya
AFYA
$1.36B
| $537K | 0.06% |
34,436
+25,238
|
|
||
280
SIGA Technologies
SIGA
$488M
| $535K | 0.06% |
58,520
+18,218
|
|
||
281
Aecom
ACM
$12.6B
| $534K | 0.06% |
4,091
-729
|
|
||
282
Graco
GGG
$14.5B
| $534K | 0.06% |
6,282
-2,778
|
|
||
283
Nokia
NOK
$34.9B
| $533K | 0.06% |
110,809
+5,250
|
|
||
284
Urban Outfitters
URBN
$6.27B
| $532K | 0.06% |
7,454
+646
|
|
||
285
Rush Enterprises Class A
RUSHA
$4.88B
| $532K | 0.06% |
9,951
+152
|
|
||
286
Pegasystems
PEGA
$7.57B
| $530K | 0.06% |
9,214
-5,004
|
|
||
287
Freshworks
FRSH
$3B
| $530K | 0.06% |
44,990
+21,253
|
|
||
288
Option Care Health
OPCH
$5.38B
| $528K | 0.06% |
19,030
-6,105
|
|
||
289
Qiagen
QGEN
$11.1B
| $528K | 0.06% |
11,813
+7,714
|
|
||
290
Oportun Financial
OPRT
$242M
| $527K | 0.06% |
85,488
-23,887
|
|
||
291
MediaAlpha
MAX
$582M
| $526K | 0.06% |
46,225
+40,580
|
|
||
292
Magna International
MGA
$14.9B
| $525K | 0.06% |
+11,080
|
|
||
|
SFD
293
Smithfield Foods
SFD
$9.33B
| $524K | 0.06% |
22,338
+6,907
|
|
||
294
Doximity
DOCS
$7.27B
| $524K | 0.06% |
7,162
+5,332
|
|
||
295
Monster Beverage
MNST
$78.2B
| $522K | 0.06% |
7,750
+571
|
|
||
296
Abercrombie & Fitch
ANF
$4.31B
| $521K | 0.06% |
6,088
-538
|
|
||
297
Kennametal
KMT
$2.65B
| $521K | 0.06% |
24,881
+18
|
|
||
298
Domo
DOMO
$251M
| $521K | 0.06% |
32,864
-1,060
|
|
||
299
8x8 Inc
EGHT
$227M
| $520K | 0.06% |
245,223
-96,700
|
|
||
300
AGCO
AGCO
$8.53B
| $520K | 0.06% |
4,853
+520
|
|