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 | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$16.7B
| $465K | 0.06% |
5,765
+1,469
|
|
||
327
Pitney Bowes
PBI
$1.7B
| $465K | 0.06% |
42,596
+14,183
|
|
||
328
Boston Scientific
BSX
$115B
| $458K | 0.06% |
4,266
+2,298
|
|
||
329
Emcor
EME
$32.1B
| $457K | 0.06% |
+855
|
|
||
330
Manchester United
MANU
$2.93B
| $457K | 0.06% |
25,667
+5,752
|
|
||
331
Mueller Water Products
MWA
$4.37B
| $457K | 0.06% |
+19,009
|
|
||
332
Maplebear
CART
$9.02B
| $455K | 0.06% |
10,059
+525
|
|
||
333
Arteris
AIP
$599M
| $455K | 0.06% |
+47,716
|
|
||
334
Douglas Emmett
DEI
$1.75B
| $454K | 0.06% |
30,172
+11,520
|
|
||
335
Avis
CAR
$4.03B
| $453K | 0.06% |
2,680
-1,381
|
|
||
336
ThredUp
TDUP
$564M
| $453K | 0.06% |
+60,486
|
|
||
337
Compass
COMP
$8.72B
| $453K | 0.06% |
72,062
-203,715
|
|
||
338
Agilysys
AGYS
$2.36B
| $452K | 0.06% |
3,945
+164
|
|
||
339
Rithm Capital
RITM
$5.97B
| $451K | 0.06% |
+39,974
|
|
||
340
Central Garden & Pet Co Class A
CENTA
$2.06B
| $450K | 0.06% |
14,394
-290
|
|
||
341
Ryder
R
$8.65B
| $450K | 0.06% |
2,831
+727
|
|
||
342
TechnipFMC
FTI
$22.8B
| $450K | 0.06% |
13,063
+2,174
|
|
||
343
Monster Beverage
MNST
$79.9B
| $450K | 0.05% |
7,179
+2,435
|
|
||
344
LegalZoom.com
LZ
$1.38B
| $449K | 0.05% |
50,351
+26,644
|
|
||
345
RLI Corp
RLI
$5.69B
| $448K | 0.05% |
6,209
+753
|
|
||
346
Lifestance Health
LFST
$2.54B
| $448K | 0.05% |
86,629
+20,728
|
|
||
347
Build-A-Bear
BBW
$704M
| $448K | 0.05% |
8,686
-12,816
|
|
||
348
IDEX
IEX
$15.9B
| $448K | 0.05% |
2,550
+1,541
|
|
||
349
A.O. Smith
AOS
$10.9B
| $447K | 0.05% |
+6,822
|
|
||
350
Aon
AON
$73.7B
| $447K | 0.05% |
1,253
+106
|
|