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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 | |
|---|---|---|---|---|---|---|
76
Garrett Motion
GTX
$6.28B
| $1.1M | 0.13% |
60,365
+8,304
|
|
||
77
GDS Holdings
GDS
$6.52B
| $1.09M | 0.13% |
26,959
+6,369
|
|
||
78
iShares MSCI Singapore ETF
EWS
$864M
| $1.09M | 0.13% |
38,450
-1,680
|
|
||
79
Outfront Media
OUT
$5.52B
| $1.08M | 0.13% |
40,614
+19,692
|
|
||
80
Henry Schein
HSIC
$9.26B
| $1.07M | 0.13% |
14,555
+3,605
|
|
||
81
Canadian Imperial Bank of Commerce
CM
$104B
| $1.06M | 0.13% |
11,260
-1,040
|
|
||
82
Federal Signal
FSS
$6.66B
| $1.06M | 0.13% |
9,798
+5,439
|
|
||
83
Johnson & Johnson
JNJ
$580B
| $1.04M | 0.12% |
4,275
+2,166
|
|
||
84
VeriSign
VRSN
$25.5B
| $1.04M | 0.12% |
4,206
+2,059
|
|
||
|
OPLN
85
Openlane
OPLN
$4.01B
| $1.04M | 0.12% |
35,787
+2,931
|
|
||
86
nLIGHT
LASR
$3.93B
| $1.04M | 0.12% |
18,275
-1,666
|
|
||
87
Live Nation Entertainment
LYV
$40.1B
| $1.01M | 0.12% |
+6,651
|
|
||
88
iShares MSCI South Africa ETF
EZA
$669M
| $1.01M | 0.12% |
14,870
-490
|
|
||
89
iShares MSCI Saudi Arabia ETF
KSA
$699M
| $997K | 0.12% |
25,070
-880
|
|
||
90
Woodward
WWD
$23B
| $996K | 0.12% |
2,782
-82
|
|
||
91
BioCryst Pharmaceuticals
BCRX
$2.21B
| $989K | 0.12% |
103,862
+51,969
|
|
||
92
Valero Energy
VLO
$76.8B
| $987K | 0.12% |
3,995
+37
|
|
||
|
KLAR
93
Klarna Group
KLAR
$6.14B
| $983K | 0.12% |
75,088
+43,412
|
|
||
94
Owens Corning
OC
$9.78B
| $975K | 0.12% |
9,010
+4,077
|
|
||
95
Ross Stores
ROST
$77B
| $963K | 0.11% |
4,446
+963
|
|
||
96
Rocket Companies
RKT
$37B
| $963K | 0.11% |
67,562
+39,271
|
|
||
97
Applied Materials
AMAT
$450B
| $959K | 0.11% |
2,807
-150
|
|
||
98
Brink's
BCO
$4.2B
| $958K | 0.11% |
9,246
+1,723
|
|
||
99
Netflix
NFLX
$338B
| $951K | 0.11% |
9,889
-1,237
|
|
||
100
General Motors
GM
$73.5B
| $950K | 0.11% |
12,757
+7,289
|
|