SOW
State of Wyoming Portfolio holdings
AUM
$913M
1-Year Est. Return
30.68%
This Fund
S&P 500
1 Year Est. Return
+30.68%
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 | 12.14% |
| 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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$21.1B
| $619K | 0.07% |
2,057
+611
|
|
||
277
American Healthcare REIT
AHR
$9.91B
| $618K | 0.07% |
13,124
+5,846
|
|
||
278
Roku
ROKU
$14B
| $618K | 0.07% |
5,692
+191
|
|
||
279
Howmet Aerospace
HWM
$96.5B
| $618K | 0.07% |
3,012
+22
|
|
||
280
SEI Investments
SEIC
$9.55B
| $615K | 0.07% |
7,504
-61
|
|
||
281
Scansource
SCSC
$761M
| $612K | 0.07% |
15,676
+6,814
|
|
||
282
Gentex
GNTX
$4.54B
| $610K | 0.07% |
26,231
+11,145
|
|
||
283
Blue Owl Capital
OWL
$5.83B
| $606K | 0.07% |
40,585
+11,532
|
|
||
284
Frontier Group Holdings
ULCC
$744M
| $606K | 0.07% |
128,626
-11,549
|
|
||
285
Enhabit
EHAB
$690M
| $603K | 0.07% |
65,402
-9,705
|
|
||
286
IBEX
IBEX
$387M
| $601K | 0.07% |
15,733
+5,616
|
|
||
287
HF Sinclair
DINO
$10.2B
| $599K | 0.07% |
12,998
+3,725
|
|
||
288
ATI
ATI
$20.2B
| $599K | 0.07% |
5,218
+3,723
|
|
||
289
Marqeta
MQ
$1.7B
| $598K | 0.07% |
125,991
+64,442
|
|
||
290
Armstrong World Industries
AWI
$7.17B
| $597K | 0.07% |
3,124
+9
|
|
||
291
Middleby
MIDD
$6.7B
| $597K | 0.07% |
+4,015
|
|
||
292
Uber
UBER
$154B
| $596K | 0.07% |
7,300
-312
|
|
||
293
Expedia Group
EXPE
$28.4B
| $594K | 0.07% |
2,098
+1,797
|
|
||
294
RLI Corp
RLI
$5.65B
| $591K | 0.06% |
9,243
+4,597
|
|
||
295
Lumentum
LITE
$44.6B
| $590K | 0.06% |
1,602
-1,060
|
|
||
296
Brunswick
BC
$4.62B
| $589K | 0.06% |
7,939
+1,963
|
|
||
297
WisdomTree
WT
$2.1B
| $589K | 0.06% |
48,292
+3,927
|
|
||
298
Phinia Inc
PHIN
$2.43B
| $588K | 0.06% |
9,376
+6,806
|
|
||
299
Fortinet
FTNT
$62.5B
| $587K | 0.06% |
7,391
+5,284
|
|
||
300
Varonis Systems
VRNS
$2.83B
| $587K | 0.06% |
17,889
+13,150
|
|