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 | |
|---|---|---|---|---|---|---|
426
National Vision
EYE
$2.19B
| $405K | 0.05% |
+17,601
|
|
||
427
SharkNinja
SN
$16B
| $405K | 0.05% |
4,090
-1,451
|
|
||
|
KE
428
Kimball Electronics
KE
$573M
| $405K | 0.05% |
+21,042
|
|
||
429
Mobileye
MBLY
$6.84B
| $404K | 0.05% |
22,495
+21,696
|
|
||
|
NXDR
430
Nextdoor Holdings
NXDR
$667M
| $404K | 0.05% |
243,267
-114,299
|
|
||
431
BrightView Holdings
BV
$1.22B
| $403K | 0.05% |
+24,198
|
|
||
432
CBRE Group
CBRE
$49.5B
| $403K | 0.05% |
2,875
-3,383
|
|
||
433
Revvity
RVTY
$11.3B
| $402K | 0.05% |
+4,158
|
|
||
434
Sanmina
SANM
$7.77B
| $402K | 0.05% |
4,110
+1,120
|
|
||
435
Amer Sports
AS
$19.8B
| $401K | 0.05% |
10,336
-95
|
|
||
436
Popular Inc
BPOP
$9.39B
| $400K | 0.05% |
3,631
-202
|
|
||
437
Tandem Diabetes Care
TNDM
$1.28B
| $400K | 0.05% |
21,436
+16,969
|
|
||
438
Worthington Steel
WS
$2.33B
| $399K | 0.05% |
13,380
+5,526
|
|
||
439
nLIGHT
LASR
$2.34B
| $399K | 0.05% |
20,251
+5,489
|
|
||
|
ARI
440
Apollo Commercial Real Estate
ARI
$1.49B
| $397K | 0.05% |
40,972
+14,757
|
|
||
441
SEI Investments
SEIC
$10.3B
| $396K | 0.05% |
4,410
-5,051
|
|
||
442
Snap
SNAP
$8.8B
| $396K | 0.05% |
45,582
+12,239
|
|
||
443
MasTec
MTZ
$19.3B
| $395K | 0.05% |
2,315
-13,260
|
|
||
444
Textron
TXT
$16.4B
| $394K | 0.05% |
4,910
+3,224
|
|
||
445
Catalyst Pharmaceutical
CPRX
$2.94B
| $394K | 0.05% |
18,155
+5,508
|
|
||
446
DaVita
DVA
$9.98B
| $393K | 0.05% |
2,759
+156
|
|
||
447
Brinker International
EAT
$7B
| $393K | 0.05% |
2,179
-156
|
|
||
448
Chubb
CB
$130B
| $393K | 0.05% |
1,356
-174
|
|
||
449
Lincoln National
LNC
$7.46B
| $393K | 0.05% |
11,347
-283
|
|
||
450
FedEx
FDX
$85.6B
| $392K | 0.05% |
+1,725
|
|