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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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$7.54B
| $284K | 0.03% |
2,252
+98
|
|
||
702
Navigator Holdings
NVGS
$1.4B
| $283K | 0.03% |
14,661
+10,376
|
|
||
703
Onto Innovation
ONTO
$16.7B
| $283K | 0.03% |
1,381
+226
|
|
||
704
LSB Industries
LXU
$858M
| $283K | 0.03% |
18,993
+14,444
|
|
||
705
REX American Resources
REX
$1.42B
| $282K | 0.03% |
6,199
-6,422
|
|
||
706
Myriad Genetics
MYGN
$408M
| $282K | 0.03% |
62,664
+35,922
|
|
||
707
TTM Technologies
TTMI
$21.5B
| $282K | 0.03% |
2,894
-1,808
|
|
||
708
Jackson Financial
JXN
$7.65B
| $282K | 0.03% |
2,663
-271
|
|
||
709
Graham Corp
GHM
$1.26B
| $281K | 0.03% |
3,566
-1,850
|
|
||
710
Lear
LEA
$7.24B
| $281K | 0.03% |
2,317
-266
|
|
||
711
RLI Corp
RLI
$4.93B
| $280K | 0.03% |
4,915
-4,328
|
|
||
712
eBay
EBAY
$48.5B
| $279K | 0.03% |
3,061
-951
|
|
||
713
Cerence
CRNC
$492M
| $278K | 0.03% |
44,053
+22,627
|
|
||
714
Pacira BioSciences
PCRX
$895M
| $278K | 0.03% |
12,298
+1,143
|
|
||
715
Evolent Health
EVH
$529M
| $278K | 0.03% |
121,751
+43,061
|
|
||
716
Builders FirstSource
BLDR
$8.37B
| $277K | 0.03% |
3,368
-2,650
|
|
||
717
Frontline
FRO
$8.78B
| $277K | 0.03% |
7,947
+2,163
|
|
||
718
Ascendis Pharma A/S
ASND
$14.6B
| $277K | 0.03% |
1,210
+390
|
|
||
719
Amtech Systems
ASYS
$398M
| $277K | 0.03% |
+23,688
|
|
||
720
Atkore
ATKR
$2.68B
| $276K | 0.03% |
4,692
+534
|
|
||
721
GE Vernova
GEV
$263B
| $276K | 0.03% |
316
-24
|
|
||
722
Align Technology
ALGN
$12.8B
| $276K | 0.03% |
1,609
-3,537
|
|
||
723
Broadstone Net Lease
BNL
$3.99B
| $275K | 0.03% |
15,039
+7,329
|
|
||
724
Moog Inc Class A
MOG.A
$12.6B
| $274K | 0.03% |
938
-214
|
|
||
725
ADT
ADT
$5.1B
| $274K | 0.03% |
41,694
-14,636
|
|