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SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
1 Year Est. Return
+37.96%
AUM
$844M
AUM Growth
-$69.3M
(-7.6%)
Holding
2,094
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.97M | |
| 3 | +$1.87M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.74M |
| 5 |
Palantir
PLTR
|
+$1.56M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.86M | |
| 3 | +$5.84M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.8M |
| 5 |
IES Holdings
IESC
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 12.14% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Popular Inc
BPOP
$10.4B
| $416K | 0.05% |
+3,100
|
|
||
452
Solventum
SOLV
$13.5B
| $416K | 0.05% |
6,363
+5,630
|
|
||
453
Suburban Propane Partners
SPH
$1.17B
| $415K | 0.05% |
21,087
-12,486
|
|
||
454
ePlus
PLUS
$2.2B
| $415K | 0.05% |
5,517
+1,965
|
|
||
455
Qualcomm
QCOM
$234B
| $414K | 0.05% |
3,212
-562
|
|
||
456
Wayfair
W
$11.1B
| $414K | 0.05% |
5,498
+1,774
|
|
||
457
Terex
TEX
$7.5B
| $413K | 0.05% |
6,987
-11,376
|
|
||
458
DaVita
DVA
$13.5B
| $413K | 0.05% |
2,684
-763
|
|
||
459
MetLife
MET
$57.4B
| $412K | 0.05% |
5,822
+434
|
|
||
|
ECO
460
Okeanis Eco Tankers
ECO
$2.02B
| $411K | 0.05% |
8,123
+202
|
|
||
461
Titan Machinery
TITN
$473M
| $411K | 0.05% |
24,568
+715
|
|
||
|
NTST
462
NETSTREIT Corp
NTST
$1.97B
| $410K | 0.05% |
21,768
-15,126
|
|
||
|
ORLA
463
Orla Mining
ORLA
$3.97B
| $410K | 0.05% |
25,411
+19,004
|
|
||
464
Boston Properties
BXP
$10.7B
| $409K | 0.05% |
7,884
+7,267
|
|
||
465
GeoPark
GPRK
$687M
| $409K | 0.05% |
+43,030
|
|
||
466
CareDx
CDNA
$1.18B
| $409K | 0.05% |
23,537
+15,284
|
|
||
467
Exelixis
EXEL
$13.2B
| $408K | 0.05% |
9,524
+1,444
|
|
||
468
McGrath RentCorp
MGRC
$2.82B
| $408K | 0.05% |
3,700
-389
|
|
||
469
Aurinia Pharmaceuticals
AUPH
$2.06B
| $407K | 0.05% |
27,469
-5,214
|
|
||
470
CAE Inc
CAE
$8.21B
| $406K | 0.05% |
15,605
+2,598
|
|
||
471
BlackLine
BL
$1.66B
| $404K | 0.05% |
10,912
+486
|
|
||
472
Enbridge
ENB
$122B
| $403K | 0.05% |
7,466
+130
|
|
||
473
AXIS Capital
AXS
$7.51B
| $402K | 0.05% |
3,969
-65
|
|
||
474
Ingredion
INGR
$6.42B
| $402K | 0.05% |
3,572
-263
|
|
||
475
Sysco
SYY
$37.6B
| $402K | 0.05% |
5,630
+1,494
|
|