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
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.46M | |
| 2 | +$2.11M | |
| 3 | +$1.62M | |
| 4 |
EchoStar
SATS
|
+$1.51M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.45M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.27M | |
| 3 | +$2.1M | |
| 4 |
Roblox
RBLX
|
+$2M |
| 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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$75B
| $412K | 0.05% |
1,747
+22
|
|
||
452
IBEX
IBEX
$500M
| $410K | 0.05% |
10,117
-7,383
|
|
||
453
Acushnet Holdings
GOLF
$5.56B
| $410K | 0.05% |
5,222
-2,070
|
|
||
454
Carvana
CVNA
$57.7B
| $409K | 0.05% |
1,085
-64
|
|
||
455
Ardmore Shipping
ASC
$522M
| $409K | 0.05% |
34,450
+16,769
|
|
||
456
Itron
ITRI
$4.41B
| $409K | 0.05% |
3,282
+1,653
|
|
||
457
Procore
PCOR
$8.75B
| $408K | 0.05% |
5,602
+912
|
|
||
458
MetLife
MET
$51.5B
| $408K | 0.05% |
4,958
+173
|
|
||
459
Popular Inc
BPOP
$8.66B
| $408K | 0.05% |
3,211
-420
|
|
||
460
LegalZoom.com
LZ
$1.59B
| $408K | 0.05% |
39,277
-11,074
|
|
||
461
Deluxe
DLX
$1.17B
| $408K | 0.05% |
21,054
-1,707
|
|
||
462
Arlo Technologies
ARLO
$1.34B
| $407K | 0.05% |
24,036
-1,467
|
|
||
463
Edwards Lifesciences
EW
$47B
| $407K | 0.05% |
5,233
-1,691
|
|
||
464
Deutsche Bank
DB
$75.3B
| $407K | 0.05% |
+11,486
|
|
||
465
Federal Realty Investment Trust
FRT
$8.62B
| $407K | 0.05% |
+4,013
|
|
||
466
Johnson & Johnson
JNJ
$546B
| $406K | 0.05% |
2,191
-3,805
|
|
||
467
eHealth
EHTH
$86.4M
| $406K | 0.05% |
94,127
+67,445
|
|
||
468
Ituran Location and Control
ITRN
$897M
| $404K | 0.05% |
+11,306
|
|
||
469
P10
PX
$1.17B
| $404K | 0.05% |
37,108
-13,274
|
|
||
470
Spok Holdings
SPOK
$277M
| $403K | 0.05% |
23,371
-1,645
|
|
||
471
Clear Secure
YOU
$3.17B
| $403K | 0.05% |
12,069
+7,548
|
|
||
472
Community Health Systems
CYH
$424M
| $403K | 0.05% |
125,472
+13,571
|
|
||
473
Catalyst Pharmaceutical
CPRX
$3B
| $402K | 0.05% |
20,415
+2,260
|
|
||
474
Organon & Co
OGN
$2.17B
| $402K | 0.05% |
37,618
+16,661
|
|
||
475
Marvell Technology
MRVL
$68.3B
| $401K | 0.05% |
4,767
+1,393
|
|