SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.46M | |
| 2 | +$2.11M | |
| 3 | +$1.62M | |
| 4 |
EchoStar
SATS
|
+$1.51M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.45M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.27M | |
| 3 | +$2.1M | |
| 4 |
Roblox
RBLX
|
+$2M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 11.93% |
| 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 | |
|---|---|---|---|---|---|---|
576
Dutch Bros
BROS
$6.89B
| $356K | 0.04% |
6,804
-475
|
|
||
577
Lumen
LUMN
$9.11B
| $356K | 0.04% |
58,187
+56,812
|
|
||
578
Enovis
ENOV
$1.25B
| $356K | 0.04% |
11,733
+6,176
|
|
||
579
Kingstone Companies
KINS
$219M
| $355K | 0.04% |
24,169
-2,896
|
|
||
580
Vertiv
VRT
$71.3B
| $355K | 0.04% |
2,354
+1,052
|
|
||
|
TBN
581
Tamboran Resources
TBN
$672M
| $355K | 0.04% |
12,954
+8,310
|
|
||
582
Sensata Technologies
ST
$5.04B
| $354K | 0.04% |
11,584
-2,636
|
|
||
583
Rithm Capital
RITM
$6.07B
| $354K | 0.04% |
31,064
-8,910
|
|
||
584
Yum China
YUMC
$17.5B
| $354K | 0.04% |
8,242
-6,533
|
|
||
585
Tri Pointe Homes
TPH
$2.87B
| $352K | 0.04% |
10,374
+4,067
|
|
||
586
Lincoln Electric
LECO
$14.6B
| $352K | 0.04% |
1,493
+1,250
|
|
||
587
Charles River Laboratories
CRL
$10.3B
| $352K | 0.04% |
2,249
+287
|
|
||
588
Evertec
EVTC
$1.94B
| $352K | 0.04% |
10,416
-5,781
|
|
||
589
Arch Capital
ACGL
$34.8B
| $352K | 0.04% |
3,875
+274
|
|
||
590
Chubb
CB
$121B
| $351K | 0.04% |
1,243
-113
|
|
||
591
Centrus Energy
LEU
$5.05B
| $351K | 0.04% |
+1,131
|
|
||
592
GATX Corp
GATX
$6.49B
| $350K | 0.04% |
2,002
+1,319
|
|
||
593
Antero Resources
AR
$11.2B
| $349K | 0.04% |
10,408
-2,888
|
|
||
594
Cleveland-Cliffs
CLF
$7.84B
| $349K | 0.04% |
28,595
-9,251
|
|
||
595
N-able
NABL
$1.13B
| $348K | 0.04% |
+44,662
|
|
||
596
nVent Electric
NVT
$18.2B
| $348K | 0.04% |
3,523
+403
|
|
||
597
EverQuote
EVER
$811M
| $347K | 0.04% |
15,183
-875
|
|
||
598
The Mosaic Company
MOS
$8.71B
| $347K | 0.04% |
9,994
+2,002
|
|
||
599
EQT Corp
EQT
$36B
| $346K | 0.04% |
6,361
+31
|
|
||
600
IDT Corp
IDT
$1.22B
| $346K | 0.04% |
6,617
+1,145
|
|