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
$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 | 12.14% |
| 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 | |
|---|---|---|---|---|---|---|
551
Koppers
KOP
$754M
| $385K | 0.04% |
14,235
+4,433
|
|
||
552
Warby Parker
WRBY
$2.81B
| $385K | 0.04% |
17,669
+12,768
|
|
||
553
Sempra
SRE
$62.7B
| $385K | 0.04% |
+4,355
|
|
||
554
Alignment Healthcare
ALHC
$3.58B
| $384K | 0.04% |
19,451
-1,449
|
|
||
555
Dropbox
DBX
$5.95B
| $384K | 0.04% |
13,808
-76
|
|
||
556
Minerals Technologies
MTX
$2.15B
| $383K | 0.04% |
6,284
+4,283
|
|
||
|
KE
557
Kimball Electronics
KE
$563M
| $382K | 0.04% |
13,738
+10,591
|
|
||
558
Centuri Holdings
CTRI
$3B
| $382K | 0.04% |
15,128
+9,083
|
|
||
559
Paysign
PAYS
$194M
| $380K | 0.04% |
73,879
+653
|
|
||
560
The Oncology Institute
TOI
$337M
| $380K | 0.04% |
106,673
+43,688
|
|
||
561
Cedar Fair
FUN
$1.67B
| $379K | 0.04% |
24,724
+3,259
|
|
||
562
Revolve Group
RVLV
$1.62B
| $379K | 0.04% |
12,556
+9,686
|
|
||
563
FIVE9
FIVN
$1.2B
| $379K | 0.04% |
18,887
+13,772
|
|
||
564
Chemed
CHE
$5.48B
| $379K | 0.04% |
885
+566
|
|
||
565
Campbell Soup
CPB
$6.38B
| $377K | 0.04% |
13,536
+900
|
|
||
566
Hamilton Lane
HLNE
$4.27B
| $377K | 0.04% |
2,807
+1,456
|
|
||
567
Masimo
MASI
$9.16B
| $377K | 0.04% |
2,896
-526
|
|
||
568
Wayfair
W
$10.3B
| $374K | 0.04% |
3,724
-1,685
|
|
||
569
Progressive
PGR
$120B
| $373K | 0.04% |
1,640
-1,312
|
|
||
570
CryoPort
CYRX
$399M
| $373K | 0.04% |
38,882
+13,341
|
|
||
571
Neogen
NEOG
$1.98B
| $373K | 0.04% |
53,323
+17,500
|
|
||
572
Dentsply Sirona
XRAY
$2.34B
| $372K | 0.04% |
32,535
+15,833
|
|
||
573
Q2 Holdings
QTWO
$3.05B
| $371K | 0.04% |
5,144
+2,732
|
|
||
574
Mirum Pharmaceuticals
MIRM
$5.59B
| $370K | 0.04% |
+4,687
|
|
||
|
DOO
575
Bombardier Recreational Products
DOO
$4.72B
| $369K | 0.04% |
5,214
+762
|
|