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
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$6.74B
| $400K | 0.04% |
23,114
+2,022
|
|
||
527
Power Integrations
POWI
$3.96B
| $399K | 0.04% |
+11,217
|
|
||
528
Royalty Pharma
RPRX
$23.6B
| $398K | 0.04% |
10,310
-904
|
|
||
529
Icon
ICLR
$8.96B
| $397K | 0.04% |
2,181
+648
|
|
||
530
Neurocrine Biosciences
NBIX
$16.2B
| $397K | 0.04% |
2,797
-190
|
|
||
531
Saic
SAIC
$3.9B
| $397K | 0.04% |
3,940
+940
|
|
||
532
CAE Inc
CAE
$8.43B
| $396K | 0.04% |
13,007
+352
|
|
||
533
XPEL
XPEL
$1.13B
| $395K | 0.04% |
7,924
+6,196
|
|
||
534
Yelp
YELP
$1.26B
| $395K | 0.04% |
13,003
+1,998
|
|
||
535
MSC Industrial Direct
MSM
$5.96B
| $394K | 0.04% |
4,683
+538
|
|
||
536
International Seaways
INSW
$4.22B
| $394K | 0.04% |
8,108
+2,577
|
|
||
537
Credo Technology Group
CRDO
$34.9B
| $393K | 0.04% |
2,729
+47
|
|
||
538
Rapid7
RPD
$413M
| $392K | 0.04% |
25,805
+3,196
|
|
||
539
Kraft Heinz
KHC
$27.5B
| $392K | 0.04% |
+16,174
|
|
||
540
Atmos Energy
ATO
$30B
| $392K | 0.04% |
+2,338
|
|
||
541
Chubb
CB
$123B
| $392K | 0.04% |
1,255
+12
|
|
||
542
DaVita
DVA
$12.7B
| $392K | 0.04% |
3,447
+519
|
|
||
543
Diodes
DIOD
$4.68B
| $392K | 0.04% |
7,936
+4,420
|
|
||
544
NiSource
NI
$22.6B
| $390K | 0.04% |
9,349
-195
|
|
||
545
LegalZoom.com
LZ
$1.01B
| $390K | 0.04% |
39,310
+33
|
|
||
546
Enerpac Tool Group
EPAC
$1.76B
| $390K | 0.04% |
+10,206
|
|
||
547
DigitalBridge
DBRG
$2.85B
| $389K | 0.04% |
25,341
-25,766
|
|
||
548
Vishay Intertechnology
VSH
$5.24B
| $389K | 0.04% |
+26,814
|
|
||
549
Teekay Tankers
TNK
$2.69B
| $388K | 0.04% |
7,263
+8
|
|
||
550
Jacobs Solutions
J
$12.7B
| $387K | 0.04% |
2,922
+1,541
|
|