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 | 11.98% |
| 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$9.04B
| $1.43M | 0.16% |
46,220
-1,200
|
|
||
|
MRP
52
Millrose Properties Inc
MRP
$4.7B
| $1.39M | 0.16% |
41,487
+26,357
|
|
||
53
NRG Energy
NRG
$32.5B
| $1.36M | 0.16% |
8,398
-7,563
|
|
||
54
iShares Russell 2000 ETF
IWM
$69.2B
| $1.28M | 0.15% |
5,300
+3,750
|
|
||
55
Globus Medical
GMED
$11.5B
| $1.28M | 0.15% |
22,290
-161
|
|
||
56
Aramark
ARMK
$10.5B
| $1.27M | 0.15% |
33,142
-1,085
|
|
||
|
57
Pinduoduo
PDD
$146B
| $1.27M | 0.14% |
+9,620
|
|
||
58
Humana
HUM
$19.9B
| $1.26M | 0.14% |
4,857
+679
|
|
||
59
Lam Research
LRCX
$265B
| $1.25M | 0.14% |
9,361
+7,756
|
|
||
60
Salesforce
CRM
$178B
| $1.25M | 0.14% |
5,277
-998
|
|
||
61
EXL Service
EXLS
$4.64B
| $1.23M | 0.14% |
27,946
-2,939
|
|
||
62
Applied Materials
AMAT
$271B
| $1.22M | 0.14% |
5,951
+4,750
|
|
||
63
Laureate Education
LAUR
$4.89B
| $1.21M | 0.14% |
38,480
+4,663
|
|
||
64
Newmont
NEM
$119B
| $1.17M | 0.13% |
13,915
-4,837
|
|
||
65
iShares MSCI Singapore ETF
EWS
$747M
| $1.16M | 0.13% |
41,010
+5,990
|
|
||
66
Coherent
COHR
$45.5B
| $1.14M | 0.13% |
10,559
+1,151
|
|
||
67
Workday
WDAY
$35B
| $1.14M | 0.13% |
4,719
+1,120
|
|
||
68
Kinross Gold
KGC
$36.7B
| $1.13M | 0.13% |
45,372
-25,915
|
|
||
69
Donaldson
DCI
$9.94B
| $1.11M | 0.13% |
13,590
+3,219
|
|
||
70
iShares MSCI Saudi Arabia ETF
KSA
$673M
| $1.11M | 0.13% |
27,370
+80
|
|
||
71
Eli Lilly
LLY
$880B
| $1.1M | 0.13% |
1,442
-35
|
|
||
72
Scotiabank
BNS
$84.7B
| $1.1M | 0.13% |
+17,010
|
|
||
73
Amphenol
APH
$165B
| $1.1M | 0.13% |
8,859
+4,002
|
|
||
74
AZZ Inc
AZZ
$3.7B
| $1.09M | 0.12% |
9,963
+3,896
|
|
||
75
Atmus Filtration Technologies
ATMU
$4.61B
| $1.08M | 0.12% |
23,958
+7,463
|
|