SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$6.64B
| $770K | 0.09% |
14,218
-19,694
|
|
||
127
Nextpower Inc
NXT
$17.3B
| $765K | 0.09% |
14,075
+9,701
|
|
||
128
Remitly
RELY
$2.66B
| $760K | 0.09% |
40,510
+25,336
|
|
||
|
GPGI
129
GPGI Inc
GPGI
$6.52B
| $755K | 0.09% |
53,558
-67,093
|
|
||
|
CVAC
130
DELISTED
CureVac
CVAC
| $751K | 0.09% |
138,307
+24,034
|
|
||
131
Electronic Arts
EA
$49.9B
| $748K | 0.09% |
4,686
+3,182
|
|
||
|
CADE
132
DELISTED
Cadence Bank
CADE
| $748K | 0.09% |
23,376
+5,138
|
|
||
133
Altria Group
MO
$109B
| $744K | 0.09% |
12,692
-1,432
|
|
||
134
CSG Systems International
CSGS
$2.27B
| $744K | 0.09% |
11,392
+4,426
|
|
||
135
Privia Health
PRVA
$2.68B
| $743K | 0.09% |
32,320
+20,010
|
|
||
136
Petrobras
PBR
$96.6B
| $741K | 0.09% |
59,222
-131
|
|
||
137
Martin Marietta Materials
MLM
$40.3B
| $739K | 0.09% |
1,347
+1,140
|
|
||
138
Sotera Health
SHC
$5B
| $735K | 0.09% |
66,092
+53,397
|
|
||
139
Uber
UBER
$157B
| $730K | 0.09% |
7,819
-220
|
|
||
140
Carlisle Companies
CSL
$16.7B
| $727K | 0.09% |
1,946
+1,640
|
|
||
141
TKO Group
TKO
$16.2B
| $724K | 0.09% |
+3,977
|
|
||
142
NerdWallet
NRDS
$764M
| $722K | 0.09% |
65,784
+42,447
|
|
||
143
Elastic
ESTC
$6.35B
| $721K | 0.09% |
+8,555
|
|
||
144
Unity
U
$10.4B
| $721K | 0.09% |
+29,774
|
|
||
145
Sea Limited
SE
$64.2B
| $720K | 0.09% |
4,500
+1,820
|
|
||
146
Donaldson
DCI
$12.4B
| $719K | 0.09% |
10,371
+3,087
|
|
||
|
FPI
147
Farmland Partners
FPI
$495M
| $718K | 0.09% |
62,361
+14,158
|
|
||
148
Houlihan Lokey
HLI
$11.7B
| $717K | 0.09% |
3,987
+1,209
|
|
||
149
Atlanta Braves Holdings Series B
BATRK
$2.49B
| $717K | 0.09% |
+15,334
|
|
||
150
UnitedHealth
UNH
$243B
| $716K | 0.09% |
2,294
+920
|
|