SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$310B
| $2.07M | 0.25% |
29,843
-606
|
|
||
27
Roblox
RBLX
$57.5B
| $1.97M | 0.24% |
+18,687
|
|
||
28
Upwork
UPWK
$2.69B
| $1.84M | 0.23% |
137,044
+115,857
|
|
||
29
Mercado Libre
MELI
$101B
| $1.82M | 0.22% |
697
-158
|
|
||
30
KBR
KBR
$5.12B
| $1.81M | 0.22% |
37,687
+18,083
|
|
||
31
Clear Channel Outdoor Holdings
CCO
$1.01B
| $1.74M | 0.21% |
1,488,381
-641,399
|
|
||
32
Grifois
GRFS
$6.14B
| $1.73M | 0.21% |
+191,209
|
|
||
33
Mastercard
MA
$514B
| $1.71M | 0.21% |
3,048
-3,440
|
|
||
34
Salesforce
CRM
$244B
| $1.71M | 0.21% |
6,275
+2,614
|
|
||
35
Greif Class B
GEF.B
$2.84B
| $1.71M | 0.21% |
24,734
-3,533
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.2% |
3,435
-65
|
|
||
37
Tesla
TSLA
$1.6T
| $1.67M | 0.2% |
5,243
-1,922
|
|
||
38
Shopify
SHOP
$221B
| $1.56M | 0.19% |
13,545
+1,504
|
|
||
39
Dycom Industries
DY
$9.97B
| $1.54M | 0.19% |
6,317
-8,699
|
|
||
40
Coupang
CPNG
$42.4B
| $1.54M | 0.19% |
+51,509
|
|
||
41
JPMorgan Chase
JPM
$864B
| $1.52M | 0.19% |
5,240
-146
|
|
||
42
APi Group
APG
$16.2B
| $1.48M | 0.18% |
43,550
+37,391
|
|
||
43
Seagate
STX
$64.6B
| $1.48M | 0.18% |
+10,241
|
|
||
|
TLN
44
Talen Energy Corp
TLN
$17B
| $1.46M | 0.18% |
5,029
+4,771
|
|
||
45
Aramark
ARMK
$9.98B
| $1.43M | 0.18% |
34,227
+20,533
|
|
||
46
nCino
NCNO
$2.95B
| $1.43M | 0.17% |
51,018
+41,888
|
|
||
47
US Foods
USFD
$17.3B
| $1.42M | 0.17% |
18,462
+11,355
|
|
||
48
Twilio
TWLO
$21.5B
| $1.42M | 0.17% |
+11,430
|
|
||
49
CyberArk
CYBR
$22.8B
| $1.41M | 0.17% |
3,471
-935
|
|
||
50
Century Aluminum
CENX
$3.38B
| $1.4M | 0.17% |
+77,469
|
|