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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$6.16B
| $274K | 0.03% |
8,824
+3,208
|
|
||
702
Warner Music
WMG
$15.5B
| $274K | 0.03% |
10,041
+5,619
|
|
||
703
Chart Industries
GTLS
$9.31B
| $273K | 0.03% |
1,659
+536
|
|
||
|
CURB
704
Curbline Properties
CURB
$2.69B
| $273K | 0.03% |
11,948
+9,724
|
|
||
705
Steris
STE
$24.2B
| $272K | 0.03% |
1,134
-1,243
|
|
||
706
Talkspace
TALK
$638M
| $272K | 0.03% |
97,854
-57,585
|
|
||
707
Hillman Solutions
HLMN
$2.12B
| $272K | 0.03% |
38,037
-4,768
|
|
||
|
UNIT
708
Uniti Group
UNIT
$1.86B
| $270K | 0.03% |
62,567
+11,483
|
|
||
709
Valvoline
VVV
$4.77B
| $270K | 0.03% |
7,137
+2,908
|
|
||
710
Genworth Financial
GNW
$3.62B
| $269K | 0.03% |
34,583
+26,469
|
|
||
711
Udemy
UDMY
$690M
| $269K | 0.03% |
38,194
+8,874
|
|
||
|
CON
712
Concentra Group Holdings
CON
$3.01B
| $268K | 0.03% |
13,051
-2,398
|
|
||
713
Axon Enterprise
AXON
$31.8B
| $268K | 0.03% |
+324
|
|
||
714
Pentair
PNR
$15.9B
| $268K | 0.03% |
2,609
-3,318
|
|
||
715
Rayonier Advanced Materials
RYAM
$566M
| $268K | 0.03% |
69,557
+15,389
|
|
||
716
Wabtec
WAB
$41.9B
| $265K | 0.03% |
1,267
-2,799
|
|
||
717
Paycom
PAYC
$7.05B
| $265K | 0.03% |
1,146
-314
|
|
||
718
Braze
BRZE
$2.14B
| $265K | 0.03% |
9,418
+6,457
|
|
||
719
Cellebrite
CLBT
$3.36B
| $264K | 0.03% |
16,527
-6,599
|
|
||
720
Emergent Biosolutions
EBS
$561M
| $264K | 0.03% |
41,315
+10,127
|
|
||
|
REVG
721
DELISTED
REV Group
REVG
| $264K | 0.03% |
5,538
-1,508
|
|
||
722
Select Medical
SEM
$1.93B
| $263K | 0.03% |
17,341
-489
|
|
||
723
Liberty Global Class C
LBTYK
$3.84B
| $263K | 0.03% |
25,526
+6,574
|
|
||
724
SIGA Technologies
SIGA
$483M
| $263K | 0.03% |
40,302
-46,901
|
|
||
725
A10 Networks
ATEN
$1.4B
| $262K | 0.03% |
13,545
+10,513
|
|