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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
$844M
AUM Growth
-$69.3M
(-7.6%)
Holding
2,094
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.97M | |
| 3 | +$1.87M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.74M |
| 5 |
Palantir
PLTR
|
+$1.56M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.86M | |
| 3 | +$5.84M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.8M |
| 5 |
IES Holdings
IESC
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 12.14% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Donegal Group Class A
DGICA
$642M
| $307K | 0.04% |
17,896
-7,510
|
|
||
652
Innoviva
INVA
$1.65B
| $307K | 0.04% |
13,193
+2,763
|
|
||
653
Grand Canyon Education
LOPE
$3.79B
| $307K | 0.04% |
1,806
+935
|
|
||
654
Innodata
INOD
$3.25B
| $307K | 0.04% |
7,949
+7,125
|
|
||
655
Astera Labs
ALAB
$66.7B
| $307K | 0.04% |
2,801
+1,975
|
|
||
656
AdvanSix
ASIX
$602M
| $306K | 0.04% |
12,547
+12,209
|
|
||
|
GAP
657
The Gap Inc
GAP
$7.96B
| $306K | 0.04% |
12,643
+10,102
|
|
||
658
OneSpaWorld
OSW
$2.66B
| $305K | 0.04% |
13,308
-10,450
|
|
||
659
Oshkosh
OSK
$8.52B
| $305K | 0.04% |
2,074
-706
|
|
||
660
Amer Sports
AS
$20.9B
| $305K | 0.04% |
9,265
-1,847
|
|
||
661
Collegium Pharmaceutical
COLL
$1.11B
| $305K | 0.04% |
9,214
+3,965
|
|
||
662
STMicroelectronics
STM
$70.2B
| $304K | 0.04% |
+8,805
|
|
||
663
BJ's Restaurants
BJRI
$1.08B
| $304K | 0.04% |
8,663
+6,889
|
|
||
664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $303K | 0.04% |
8,237
-4,643
|
|
||
665
Zumiez
ZUMZ
$310M
| $302K | 0.04% |
13,639
+7,158
|
|
||
666
Ichor Holdings
ICHR
$3.12B
| $302K | 0.04% |
6,482
+3,248
|
|
||
667
US Foods
USFD
$20.6B
| $302K | 0.04% |
3,272
-6,171
|
|
||
668
PBF Energy
PBF
$4.69B
| $302K | 0.04% |
6,333
+123
|
|
||
669
Malibu Boats
MBUU
$544M
| $301K | 0.04% |
11,619
+1,145
|
|
||
670
IMAX
IMAX
$2.33B
| $301K | 0.04% |
7,910
+562
|
|
||
|
KE
671
Kimball Electronics
KE
$616M
| $299K | 0.04% |
12,621
-1,117
|
|
||
672
Avista
AVA
$3.39B
| $299K | 0.04% |
7,441
+3,864
|
|
||
673
Primerica
PRI
$8.75B
| $298K | 0.04% |
1,191
-74
|
|
||
674
Fastenal
FAST
$52.9B
| $298K | 0.04% |
6,425
-1,634
|
|
||
675
Paymentus
PAY
$2.67B
| $298K | 0.04% |
11,723
-8,033
|
|