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
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.36M | |
| 2 | +$2.14M | |
| 3 | +$1.59M | |
| 4 |
Toronto Dominion Bank
TD
|
+$1.36M |
| 5 |
Pinduoduo
PDD
|
+$1.14M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.82M | |
| 3 | +$1.8M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.79M |
| 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 | |
|---|---|---|---|---|---|---|
676
Kiniksa Pharmaceuticals
KNSA
$3.56B
| $309K | 0.04% |
+7,962
|
|
||
677
Performance Food Group
PFGC
$13.6B
| $309K | 0.04% |
2,969
+1,216
|
|
||
678
Astec Industries
ASTE
$1.21B
| $309K | 0.04% |
6,416
+1,470
|
|
||
679
Rumble
RUM
$1.82B
| $308K | 0.04% |
42,519
-21,946
|
|
||
680
American Healthcare REIT
AHR
$9.91B
| $306K | 0.03% |
7,278
+5,630
|
|
||
681
Ingevity
NGVT
$2.32B
| $306K | 0.03% |
5,539
+2,178
|
|
||
682
AvePoint
AVPT
$2.27B
| $306K | 0.03% |
20,356
+17,269
|
|
||
683
Gibraltar Industries
ROCK
$1.24B
| $305K | 0.03% |
4,855
+1,819
|
|
||
684
MakeMyTrip
MMYT
$4.34B
| $305K | 0.03% |
3,257
+2,280
|
|
||
685
The GEO Group
GEO
$2.07B
| $305K | 0.03% |
+14,870
|
|
||
686
Sprout Social
SPT
$340M
| $303K | 0.03% |
23,476
-8,873
|
|
||
687
RLI Corp
RLI
$5.65B
| $303K | 0.03% |
4,646
-1,563
|
|
||
688
Barrett Business Services
BBSI
$697M
| $302K | 0.03% |
6,805
-1,405
|
|
||
689
Mueller Water Products
MWA
$4.33B
| $302K | 0.03% |
11,818
-7,191
|
|
||
690
Frontdoor
FTDR
$4.54B
| $298K | 0.03% |
4,435
+300
|
|
||
691
Rentokil
RTO
$16.2B
| $298K | 0.03% |
11,814
-3,695
|
|
||
692
CorVel
CRVL
$2.75B
| $298K | 0.03% |
3,852
+965
|
|
||
693
Saic
SAIC
$4.2B
| $298K | 0.03% |
3,000
-2,698
|
|
||
694
HCA Healthcare
HCA
$117B
| $298K | 0.03% |
699
+193
|
|
||
695
Quad
QUAD
$337M
| $298K | 0.03% |
47,583
+25,825
|
|
||
696
AAR Corp
AIR
$4.18B
| $298K | 0.03% |
+3,320
|
|
||
697
Alkermes
ALKS
$4.67B
| $297K | 0.03% |
9,914
-8,763
|
|
||
698
Automatic Data Processing
ADP
$84.2B
| $297K | 0.03% |
1,013
+816
|
|
||
699
Crown Holdings
CCK
$12B
| $297K | 0.03% |
3,078
-7,776
|
|
||
700
Kohl's
KSS
$1.46B
| $297K | 0.03% |
+19,316
|
|