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
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.36M | |
| 2 | +$2.14M | |
| 3 | +$1.59M | |
| 4 |
Toronto Dominion Bank
TD
|
+$1.36M |
| 5 |
Pinduoduo
PDD
|
+$1.14M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.82M | |
| 3 | +$1.8M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.79M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 11.98% |
| 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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $2.28M | 0.26% |
5,134
-109
|
|
||
27
Ally Financial
ALLY
$11.2B
| $2.17M | 0.25% |
55,239
-1,670
|
|
||
28
Mastercard
MA
$444B
| $2.11M | 0.24% |
3,702
+654
|
|
||
29
Spotify
SPOT
$106B
| $2.06M | 0.24% |
2,956
-505
|
|
||
|
30
Toronto Dominion Bank
TD
$156B
| $2.06M | 0.23% |
25,765
+18,105
|
|
||
31
Opendoor
OPEN
$4.74B
| $1.98M | 0.23% |
256,747
+34,247
|
|
||
32
Western Digital
WDC
$92.3B
| $1.95M | 0.22% |
16,213
-2,549
|
|
||
33
nCino
NCNO
$1.73B
| $1.81M | 0.21% |
66,757
+15,739
|
|
||
34
Exxon Mobil
XOM
$651B
| $1.77M | 0.2% |
15,696
+14,338
|
|
||
35
Coupang
CPNG
$33.7B
| $1.77M | 0.2% |
54,862
+3,353
|
|
||
36
Dycom Industries
DY
$10.4B
| $1.75M | 0.2% |
5,986
-331
|
|
||
37
KBR
KBR
$4.63B
| $1.73M | 0.2% |
36,597
-1,090
|
|
||
38
Buckle
BKE
$2.57B
| $1.7M | 0.19% |
29,025
+1,064
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.19% |
3,359
-76
|
|
||
40
Unity
U
$8.41B
| $1.65M | 0.19% |
41,323
+11,549
|
|
||
41
Mercado Libre
MELI
$84.7B
| $1.65M | 0.19% |
707
+10
|
|
||
42
JPMorgan Chase
JPM
$764B
| $1.61M | 0.18% |
5,091
-149
|
|
||
43
Green Brick Partners
GRBK
$2.81B
| $1.59M | 0.18% |
21,542
+605
|
|
||
|
TIC
44
TIC Solutions Inc
TIC
$1.6B
| $1.56M | 0.18% |
117,401
+31,669
|
|
||
45
Shopify
SHOP
$160B
| $1.56M | 0.18% |
10,514
-3,031
|
|
||
46
EchoStar
SATS
$31.3B
| $1.51M | 0.17% |
+19,745
|
|
||
|
TLN
47
Talen Energy Corp
TLN
$14.4B
| $1.49M | 0.17% |
3,512
-1,517
|
|
||
48
GitLab
GTLB
$3.86B
| $1.48M | 0.17% |
32,747
+14,116
|
|
||
49
Century Aluminum
CENX
$5.42B
| $1.46M | 0.17% |
49,828
-27,641
|
|
||
50
Flutter Entertainment
FLUT
$19B
| $1.44M | 0.16% |
5,660
+1,338
|
|