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 | |
|---|---|---|---|---|---|---|
376
OneSpaWorld
OSW
$2.11B
| $493K | 0.05% |
23,758
+4,117
|
|
||
377
TriNet
TNET
$1.76B
| $493K | 0.05% |
8,330
+6,223
|
|
||
378
Hasbro
HAS
$13.1B
| $491K | 0.05% |
5,992
+2,631
|
|
||
379
Ezcorp Inc
EZPW
$1.59B
| $491K | 0.05% |
25,262
+8,825
|
|
||
380
Cencora
COR
$67.3B
| $489K | 0.05% |
1,447
+1,251
|
|
||
381
Qualys
QLYS
$3.39B
| $488K | 0.05% |
3,670
+2,650
|
|
||
382
Halozyme
HALO
$7.59B
| $488K | 0.05% |
7,247
+6,134
|
|
||
383
Build-A-Bear
BBW
$498M
| $486K | 0.05% |
7,924
+1,529
|
|
||
384
Alkermes
ALKS
$4.67B
| $485K | 0.05% |
17,338
+7,424
|
|
||
385
Harmony Biosciences
HRMY
$1.61B
| $484K | 0.05% |
12,930
+9,063
|
|
||
|
GOOS
386
Canada Goose Holdings
GOOS
$1.05B
| $483K | 0.05% |
37,288
-18,326
|
|
||
387
Core & Main
CNM
$9.04B
| $481K | 0.05% |
9,264
+4,639
|
|
||
|
EMBJ
388
Embraer S.A. ADS
EMBJ
$10.7B
| $481K | 0.05% |
7,478
-127
|
|
||
389
Viatris
VTRS
$15.6B
| $481K | 0.05% |
38,597
+13,098
|
|
||
390
FormFactor
FORM
$7.04B
| $479K | 0.05% |
8,594
+6,914
|
|
||
391
AMN Healthcare
AMN
$722M
| $476K | 0.05% |
30,218
+18,056
|
|
||
392
Acadia Pharmaceuticals
ACAD
$3.65B
| $476K | 0.05% |
17,812
+9,527
|
|
||
393
Primoris Services
PRIM
$7.64B
| $474K | 0.05% |
3,821
-591
|
|
||
394
Federal Signal
FSS
$6.51B
| $473K | 0.05% |
4,359
-2,256
|
|
||
395
Healthcare Services Group
HCSG
$1.42B
| $473K | 0.05% |
24,723
-27,226
|
|
||
396
AMC Networks
AMCX
$295M
| $472K | 0.05% |
49,589
+21,548
|
|
||
397
Nucor
NUE
$37.1B
| $472K | 0.05% |
+2,891
|
|
||
398
Canadian Pacific Kansas City
CP
$73.6B
| $471K | 0.05% |
6,387
+20
|
|
||
399
Veralto
VLTO
$22.6B
| $471K | 0.05% |
4,717
-3,595
|
|
||
400
Ardmore Shipping
ASC
$582M
| $468K | 0.05% |
44,234
+9,784
|
|