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
$818M
AUM Growth
+$64.1M
(+8.5%)
Holding
2,160
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.65M | |
| 3 | +$2.36M | |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.47M | |
| 3 | +$8.84M | |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.06B
| $334K | 0.04% |
7,532
+438
|
|
||
577
Peabody Energy
BTU
$4.16B
| $334K | 0.04% |
24,862
-3,659
|
|
||
578
Marcus Corp
MCS
$467M
| $333K | 0.04% |
19,757
-8,214
|
|
||
579
Rapid7
RPD
$688M
| $332K | 0.04% |
14,339
+3,757
|
|
||
580
Descartes Systems
DSGX
$5.84B
| $332K | 0.04% |
3,270
-206
|
|
||
581
PDF Solutions
PDFS
$1.07B
| $330K | 0.04% |
15,447
+668
|
|
||
582
RPC Inc
RES
$1.2B
| $329K | 0.04% |
69,451
+59,902
|
|
||
583
Cadence Design Systems
CDNS
$73.5B
| $328K | 0.04% |
1,066
+111
|
|
||
584
Arch Capital
ACGL
$37B
| $328K | 0.04% |
3,601
-1,343
|
|
||
585
Franklin Covey
FC
$219M
| $328K | 0.04% |
14,366
+7,923
|
|
||
586
Manitowoc
MTW
$515M
| $327K | 0.04% |
+27,221
|
|
||
587
Nike
NKE
$92.8B
| $327K | 0.04% |
+4,597
|
|
||
588
Freeport-McMoran
FCX
$85B
| $327K | 0.04% |
7,532
+4,389
|
|
||
589
Fortune Brands Innovations
FBIN
$7.19B
| $326K | 0.04% |
6,340
+4,052
|
|
||
590
Plexus
PLXS
$5.38B
| $326K | 0.04% |
2,410
+1,263
|
|
||
591
Hackett Group
HCKT
$402M
| $326K | 0.04% |
12,816
+1,755
|
|
||
592
SelectQuote
SLQT
$181M
| $325K | 0.04% |
136,696
+88,656
|
|
||
593
QuinStreet
QNST
$628M
| $325K | 0.04% |
20,181
+12,516
|
|
||
594
News Corp Class A
NWSA
$13.4B
| $325K | 0.04% |
10,929
+1,813
|
|
||
595
Planet Fitness
PLNT
$7.52B
| $324K | 0.04% |
2,975
-1,420
|
|
||
596
Enbridge
ENB
$110B
| $324K | 0.04% |
7,166
-694
|
|
||
597
Envista
NVST
$4.06B
| $323K | 0.04% |
16,549
-362
|
|
||
598
LCI Industries
LCII
$3.7B
| $323K | 0.04% |
3,545
+3,017
|
|
||
599
Allison Transmission
ALSN
$9.47B
| $323K | 0.04% |
3,401
+294
|
|
||
600
Employers Holdings
EIG
$1.03B
| $322K | 0.04% |
6,832
+2,304
|
|