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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$176B
| $947K | 0.11% |
8,274
-188
|
|
||
102
Tower Semiconductor
TSEM
$14B
| $947K | 0.11% |
13,097
-2,408
|
|
||
103
Sundial Growers
SNDL
$389M
| $928K | 0.11% |
346,180
-75,509
|
|
||
|
OPLN
104
Openlane
OPLN
$2.94B
| $926K | 0.11% |
32,188
-6,138
|
|
||
105
TechnipFMC
FTI
$25.2B
| $915K | 0.1% |
23,205
+10,142
|
|
||
106
Maximus
MMS
$3.95B
| $915K | 0.1% |
10,017
+4,826
|
|
||
107
AerCap
AER
$21.7B
| $908K | 0.1% |
7,507
+686
|
|
||
108
Globe Life
GL
$10.9B
| $906K | 0.1% |
6,336
+1,908
|
|
||
109
Tapestry
TPR
$28.8B
| $898K | 0.1% |
7,933
+2,347
|
|
||
|
REVG
110
DELISTED
REV Group
REVG
| $893K | 0.1% |
15,758
+10,220
|
|
||
111
InterDigital
IDCC
$9.22B
| $892K | 0.1% |
2,583
-873
|
|
||
112
Academy Sports + Outdoors
ASO
$3.76B
| $890K | 0.1% |
17,799
-251
|
|
||
113
Veralto
VLTO
$22.4B
| $886K | 0.1% |
8,312
+2,042
|
|
||
|
NBIS
114
Nebius Group N.V.
NBIS
$28.6B
| $874K | 0.1% |
7,789
-3,189
|
|
||
115
Healthcare Services Group
HCSG
$1.37B
| $874K | 0.1% |
51,949
+36,221
|
|
||
116
Qualcomm
QCOM
$139B
| $874K | 0.1% |
5,252
+2,574
|
|
||
|
TPC
117
Tutor Perini Cor
TPC
$3.58B
| $867K | 0.1% |
13,219
+3,188
|
|
||
118
SGHC Ltd
SGHC
$5.43B
| $864K | 0.1% |
65,452
-22,961
|
|
||
119
Twilio
TWLO
$18.9B
| $855K | 0.1% |
8,542
-2,888
|
|
||
120
Costamare
CMRE
$1.94B
| $853K | 0.1% |
71,640
+34,913
|
|
||
121
Adeia
ADEA
$2.49B
| $843K | 0.1% |
50,205
-10,279
|
|
||
122
Par Pacific Holdings
PARR
$2.64B
| $843K | 0.1% |
23,796
+16,202
|
|
||
123
Carpenter Technology
CRS
$18B
| $835K | 0.1% |
3,401
+1,196
|
|
||
124
Trane Technologies
TT
$93.5B
| $830K | 0.09% |
1,968
-96
|
|
||
125
Terex
TEX
$6.75B
| $829K | 0.09% |
+16,155
|
|