SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
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 | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.64B
| $853K | 0.1% |
15,408
+2,678
|
|
||
102
ICICI Bank
IBN
$107B
| $851K | 0.1% |
25,312
-1,059
|
|
||
103
Centene
CNC
$19.2B
| $844K | 0.1% |
15,544
+12,234
|
|
||
104
GitLab
GTLB
$6.4B
| $840K | 0.1% |
+18,631
|
|
||
105
Coherent
COHR
$29.2B
| $839K | 0.1% |
9,408
+6,877
|
|
||
106
Nu Holdings
NU
$79.2B
| $839K | 0.1% |
61,158
+10,405
|
|
||
107
Stereotaxis
STXS
$218M
| $832K | 0.1% |
392,567
-78,513
|
|
||
108
eBay
EBAY
$38.3B
| $817K | 0.1% |
10,972
+5,003
|
|
||
109
Option Care Health
OPCH
$5.16B
| $816K | 0.1% |
25,135
+436
|
|
||
110
Academy Sports + Outdoors
ASO
$3.58B
| $809K | 0.1% |
18,050
+12,203
|
|
||
111
Woodward
WWD
$18.4B
| $806K | 0.1% |
3,290
+1,756
|
|
||
112
Adobe
ADBE
$149B
| $806K | 0.1% |
2,084
+398
|
|
||
113
AerCap
AER
$24.6B
| $798K | 0.1% |
6,821
-1,944
|
|
||
114
Check Point Software Technologies
CHKP
$20.3B
| $797K | 0.1% |
3,604
+1,780
|
|
||
115
SiriusPoint
SPNT
$2.58B
| $793K | 0.1% |
38,889
+9,716
|
|
||
116
Match Group
MTCH
$7.8B
| $792K | 0.1% |
25,650
+7,988
|
|
||
117
Laureate Education
LAUR
$4.99B
| $791K | 0.1% |
33,817
+62
|
|
||
118
Guidewire Software
GWRE
$17B
| $789K | 0.1% |
3,351
-333
|
|
||
119
Verra Mobility
VRRM
$3.53B
| $788K | 0.1% |
31,029
+21,291
|
|
||
120
Plains All American Pipeline
PAA
$12.4B
| $788K | 0.1% |
43,000
+17,765
|
|
||
121
Oportun Financial
OPRT
$239M
| $783K | 0.1% |
+109,375
|
|
||
122
Wheaton Precious Metals
WPM
$54.3B
| $782K | 0.1% |
+8,708
|
|
||
123
Graco
GGG
$13.7B
| $779K | 0.1% |
9,060
+3,425
|
|
||
124
AT&T
T
$171B
| $778K | 0.1% |
26,870
-546
|
|
||
125
InterDigital
IDCC
$8.61B
| $775K | 0.09% |
3,456
-5,996
|
|