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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 | |
|---|---|---|---|---|---|---|
501
Reddit
RDDT
$34.8B
| $387K | 0.05% |
+2,877
|
|
||
502
Pultegroup
PHM
$23.4B
| $387K | 0.05% |
3,293
+1,080
|
|
||
|
HITI
503
High Tide
HITI
$198M
| $387K | 0.05% |
+169,052
|
|
||
504
InMode
INMD
$858M
| $385K | 0.05% |
28,159
-14,307
|
|
||
505
Holley
HLLY
$311M
| $385K | 0.05% |
125,425
+93,497
|
|
||
|
ACH
506
Accendra Health
ACH
$234M
| $385K | 0.05% |
168,850
+112,668
|
|
||
507
Sonoco
SON
$5.01B
| $384K | 0.05% |
7,105
+4,463
|
|
||
|
HUT
508
Hut 8
HUT
$13.6B
| $384K | 0.05% |
+8,189
|
|
||
509
Macy's
M
$6.48B
| $384K | 0.05% |
+21,216
|
|
||
510
Etsy
ETSY
$6.8B
| $382K | 0.05% |
+7,648
|
|
||
|
CMRC
511
Commerce.com Inc Series 1
CMRC
$224M
| $382K | 0.05% |
143,123
+128,640
|
|
||
512
Dropbox
DBX
$6.31B
| $382K | 0.05% |
16,792
+2,984
|
|
||
513
Gevo
GEVO
$348M
| $381K | 0.05% |
139,543
+111,041
|
|
||
514
NWPX Infrastructure Inc
NWPX
$1.28B
| $380K | 0.05% |
4,879
+197
|
|
||
|
VLRS
515
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $380K | 0.05% |
52,467
-6,401
|
|
||
516
Viatris
VTRS
$19.1B
| $380K | 0.05% |
28,109
-10,488
|
|
||
517
Dave Inc
DAVE
$3.89B
| $380K | 0.05% |
2,181
+729
|
|
||
518
American Express
AXP
$230B
| $380K | 0.05% |
1,255
-215
|
|
||
519
Agilent Technologies
A
$36.8B
| $379K | 0.05% |
+3,328
|
|
||
520
Omnicell
OMCL
$1.81B
| $379K | 0.05% |
11,362
-2,810
|
|
||
521
Frontier Group Holdings
ULCC
$1.53B
| $379K | 0.04% |
107,250
-21,376
|
|
||
522
Banc of California
BANC
$3.05B
| $379K | 0.04% |
21,531
-2,036
|
|
||
523
TriMas Corp
TRS
$1.5B
| $378K | 0.04% |
10,525
+3,481
|
|
||
524
Camden Property Trust
CPT
$11.2B
| $378K | 0.04% |
3,873
-6
|
|
||
525
UDR
UDR
$12.7B
| $378K | 0.04% |
+11,190
|
|