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
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.36M | |
| 2 | +$2.14M | |
| 3 | +$1.59M | |
| 4 |
Toronto Dominion Bank
TD
|
+$1.36M |
| 5 |
Pinduoduo
PDD
|
+$1.14M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.82M | |
| 3 | +$1.8M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.79M |
| 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 | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$2.5B
| $493K | 0.06% |
11,362
+8,641
|
|
||
327
Agnico Eagle Mines
AEM
$104B
| $493K | 0.06% |
2,924
-6,366
|
|
||
328
Blue Owl Capital
OWL
$5.82B
| $492K | 0.06% |
29,053
+23,378
|
|
||
329
Danaos Corp
DAC
$1.95B
| $492K | 0.06% |
5,474
+3,346
|
|
||
|
GTM
330
ZoomInfo Technologies
GTM
$1.78B
| $491K | 0.06% |
45,036
-14,556
|
|
||
331
United Airlines
UAL
$28B
| $490K | 0.06% |
5,073
-6,630
|
|
||
332
ESAB
ESAB
$5.95B
| $489K | 0.06% |
4,373
+805
|
|
||
333
Cedar Fair
FUN
$1.63B
| $488K | 0.06% |
21,465
+11,719
|
|
||
334
HF Sinclair
DINO
$10B
| $485K | 0.06% |
9,273
+8,287
|
|
||
335
Simpson Manufacturing
SSD
$7.37B
| $485K | 0.06% |
2,895
+118
|
|
||
336
Hackett Group
HCKT
$352M
| $485K | 0.06% |
25,497
+12,681
|
|
||
337
Wayfair
W
$9.9B
| $483K | 0.06% |
+5,409
|
|
||
338
Jazz Pharmaceuticals
JAZZ
$11B
| $483K | 0.06% |
3,664
-365
|
|
||
339
Coinbase
COIN
$51.6B
| $483K | 0.06% |
+1,430
|
|
||
340
American Public Education
APEI
$1.04B
| $482K | 0.05% |
12,209
+569
|
|
||
341
GCM Grosvenor
GCMG
$629M
| $480K | 0.05% |
39,778
+8,755
|
|
||
342
CoreCivic
CXW
$1.78B
| $477K | 0.05% |
23,455
+2,245
|
|
||
343
Evolent Health
EVH
$334M
| $477K | 0.05% |
56,396
+10,397
|
|
||
344
Kenvue
KVUE
$33.5B
| $477K | 0.05% |
29,383
+21,783
|
|
||
|
ODP
345
DELISTED
ODP
ODP
| $475K | 0.05% |
17,067
+8,677
|
|
||
346
Ironwood Pharmaceuticals
IRWD
$550M
| $475K | 0.05% |
362,407
+156,763
|
|
||
347
Canadian Pacific Kansas City
CP
$73.1B
| $474K | 0.05% |
6,367
+400
|
|
||
348
Daktronics
DAKT
$972M
| $474K | 0.05% |
22,647
+9,846
|
|
||
349
ARKO Corp
ARKO
$583M
| $471K | 0.05% |
103,050
+30,997
|
|
||
350
Clover Health Investments
CLOV
$1.04B
| $470K | 0.05% |
153,561
-47,091
|
|