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
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.14% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusPoint
SPNT
$2.42B
| $864K | 0.09% |
39,477
+5,860
|
|
||
127
Match Group
MTCH
$7.16B
| $863K | 0.09% |
26,741
-789
|
|
||
128
BorgWarner
BWA
$10.8B
| $854K | 0.09% |
18,960
+3,913
|
|
||
129
Option Care Health
OPCH
$4.66B
| $851K | 0.09% |
26,705
+7,675
|
|
||
130
BrightView Holdings
BV
$1.14B
| $848K | 0.09% |
66,936
+32,552
|
|
||
131
Sprinklr
CXM
$1.44B
| $844K | 0.09% |
108,437
+52,050
|
|
||
132
Freshworks
FRSH
$2.34B
| $843K | 0.09% |
68,837
+23,847
|
|
||
133
SGHC Ltd
SGHC
$5.52B
| $840K | 0.09% |
70,329
+4,877
|
|
||
134
Seagate
STX
$91.4B
| $837K | 0.09% |
3,041
-6,834
|
|
||
135
Las Vegas Sands
LVS
$36.5B
| $835K | 0.09% |
+12,828
|
|
||
136
Zoom
ZM
$22.3B
| $832K | 0.09% |
9,640
+4,605
|
|
||
137
Keurig Dr Pepper
KDP
$37.9B
| $831K | 0.09% |
+29,652
|
|
||
138
Henry Schein
HSIC
$8.63B
| $828K | 0.09% |
10,950
+730
|
|
||
139
Progyny
PGNY
$1.46B
| $822K | 0.09% |
31,998
+8,247
|
|
||
140
Viasat
VSAT
$6.36B
| $821K | 0.09% |
23,830
-9,031
|
|
||
141
MiMedx Group
MDXG
$664M
| $820K | 0.09% |
121,128
+65,436
|
|
||
142
Autoliv
ALV
$7.75B
| $819K | 0.09% |
6,899
+4,189
|
|
||
143
Guidewire Software
GWRE
$13.8B
| $817K | 0.09% |
4,064
+2,070
|
|
||
|
GTM
144
ZoomInfo Technologies
GTM
$1.78B
| $817K | 0.09% |
80,320
+35,284
|
|
||
145
Mohawk Industries
MHK
$6.41B
| $816K | 0.09% |
7,462
+3,051
|
|
||
146
Tactile Systems Technology
TCMD
$614M
| $810K | 0.09% |
27,932
+17,276
|
|
||
147
RingCentral
RNG
$3.21B
| $810K | 0.09% |
28,036
+6,516
|
|
||
148
Flywire
FLYW
$1.52B
| $809K | 0.09% |
57,117
+32,479
|
|
||
149
WEX
WEX
$5.48B
| $808K | 0.09% |
5,421
+1,496
|
|
||
150
Align Technology
ALGN
$12B
| $804K | 0.09% |
5,146
+2,827
|
|