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 | |
|---|---|---|---|---|---|---|
601
Confluent
CFLT
$10.8B
| $346K | 0.04% |
17,475
-284
|
|
||
602
Yelp
YELP
$1.68B
| $343K | 0.04% |
11,005
-1,203
|
|
||
603
NMI Holdings
NMIH
$2.97B
| $343K | 0.04% |
8,954
+3,541
|
|
||
604
Cinemark Holdings
CNK
$2.78B
| $343K | 0.04% |
+12,248
|
|
||
605
Baytex Energy
BTE
$2.65B
| $343K | 0.04% |
146,657
+75,589
|
|
||
606
Celestica
CLS
$32.3B
| $342K | 0.04% |
1,391
-831
|
|
||
607
Signet Jewelers
SIG
$3.76B
| $342K | 0.04% |
3,566
+2,701
|
|
||
608
Worthington Steel
WS
$2.05B
| $342K | 0.04% |
11,244
-2,136
|
|
||
|
FISV
609
Fiserv Inc
FISV
$34.3B
| $341K | 0.04% |
2,648
+456
|
|
||
|
CRON
610
Cronos Group
CRON
$965M
| $341K | 0.04% |
+122,709
|
|
||
611
IHS Holding
IHS
$2.68B
| $340K | 0.04% |
49,908
-4,002
|
|
||
612
Dell
DELL
$75.7B
| $340K | 0.04% |
2,395
+2,122
|
|
||
613
Ametek
AME
$51.7B
| $338K | 0.04% |
1,798
+19
|
|
||
614
Playtika
PLTK
$1.36B
| $337K | 0.04% |
86,578
+76,260
|
|
||
615
SLB Ltd
SLB
$72.5B
| $337K | 0.04% |
9,792
+6,909
|
|
||
616
Aaon
AAON
$7.48B
| $336K | 0.04% |
3,600
+506
|
|
||
617
Mobileye
MBLY
$7.32B
| $336K | 0.04% |
23,801
+1,306
|
|
||
618
Autoliv
ALV
$9.19B
| $335K | 0.04% |
+2,710
|
|
||
619
Peabody Energy
BTU
$4.3B
| $335K | 0.04% |
12,616
-12,246
|
|
||
620
Flywire
FLYW
$1.53B
| $334K | 0.04% |
24,638
+11,977
|
|
||
621
Heritage Insurance Holdings
HRTG
$805M
| $333K | 0.04% |
13,224
-14,306
|
|
||
622
Chipotle Mexican Grill
CMG
$51.5B
| $333K | 0.04% |
8,495
+1,277
|
|
||
623
Allison Transmission
ALSN
$9.07B
| $333K | 0.04% |
3,919
+518
|
|
||
624
AT&T
T
$184B
| $333K | 0.04% |
11,775
-15,095
|
|
||
625
Energy Recovery
ERII
$778M
| $333K | 0.04% |
21,563
+2,077
|
|