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
$818M
AUM Growth
+$64.1M
(+8.5%)
Holding
2,160
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.65M | |
| 3 | +$2.36M | |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.47M | |
| 3 | +$8.84M | |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.51B
| $519K | 0.06% |
11,022
-5,969
|
|
||
277
ZIM Integrated Shipping Services
ZIM
$2.45B
| $519K | 0.06% |
32,237
+6,567
|
|
||
278
Evolent Health
EVH
$323M
| $518K | 0.06% |
45,999
+12,812
|
|
||
279
Cigna
CI
$76B
| $518K | 0.06% |
+1,566
|
|
||
280
Cheniere Energy
CQP
$27.9B
| $517K | 0.06% |
9,223
+3,096
|
|
||
281
P10
PX
$1.08B
| $515K | 0.06% |
50,382
+20,247
|
|
||
282
Aptiv
APTV
$17.2B
| $512K | 0.06% |
7,504
+684
|
|
||
283
Johnson Controls International
JCI
$81.1B
| $512K | 0.06% |
4,844
+1,413
|
|
||
284
Exelixis
EXEL
$11.4B
| $511K | 0.06% |
11,591
+5,820
|
|
||
285
Chewy
CHWY
$11B
| $510K | 0.06% |
11,972
+2,038
|
|
||
286
Sundial Growers
SNDL
$373M
| $510K | 0.06% |
421,689
-228,821
|
|
||
287
Travelers Companies
TRV
$65.3B
| $510K | 0.06% |
1,906
-362
|
|
||
288
Cavco Industries
CVCO
$4.06B
| $510K | 0.06% |
1,173
-2,721
|
|
||
289
IBEX
IBEX
$461M
| $509K | 0.06% |
17,500
-18
|
|
||
290
Monarch Casino & Resort
MCRI
$1.74B
| $509K | 0.06% |
5,889
+3,331
|
|
||
291
Gates Industrial
GTES
$6.63B
| $508K | 0.06% |
22,042
-5,847
|
|
||
292
Royal Bank of Canada
RY
$236B
| $508K | 0.06% |
3,858
-349
|
|
||
293
Rush Enterprises Class A
RUSHA
$5.55B
| $505K | 0.06% |
9,799
+5,288
|
|
||
294
Comcast
CMCSA
$112B
| $504K | 0.06% |
14,117
-467
|
|
||
295
Futu Holdings
FUTU
$20.9B
| $503K | 0.06% |
+4,070
|
|
||
296
Progyny
PGNY
$1.89B
| $501K | 0.06% |
22,793
+17,931
|
|
||
297
Suburban Propane Partners
SPH
$1.33B
| $501K | 0.06% |
27,053
+23,810
|
|
||
298
Amdocs
DOX
$7.68B
| $499K | 0.06% |
+5,464
|
|
||
299
Dutch Bros
BROS
$6.66B
| $498K | 0.06% |
7,279
+2,415
|
|
||
300
Viatris
VTRS
$16.5B
| $495K | 0.06% |
55,434
+7,878
|
|