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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 | |
|---|---|---|---|---|---|---|
1651
SES AI
SES
$395M
| $26.2K | ﹤0.01% |
+27,271
|
|
||
1652
Amylyx Pharmaceuticals
AMLX
$1.62B
| $26.2K | ﹤0.01% |
1,883
+502
|
|
||
1653
FMC
FMC
$1.48B
| $25.9K | ﹤0.01% |
+1,505
|
|
||
1654
Wyndham Hotels & Resorts
WH
$5.94B
| $25.8K | ﹤0.01% |
318
-12
|
|
||
1655
Benchmark Electronics
BHE
$3.23B
| $25.2K | ﹤0.01% |
449
-177
|
|
||
1656
UiPath
PATH
$5.47B
| $24.8K | ﹤0.01% |
2,233
-13,801
|
|
||
1657
Lantronix
LTRX
$299M
| $24.3K | ﹤0.01% |
+4,640
|
|
||
1658
Capricor Therapeutics
CAPR
$1.49B
| $24.3K | ﹤0.01% |
799
-3,630
|
|
||
1659
Kopin
KOPN
$915M
| $24.2K | ﹤0.01% |
10,769
-77,098
|
|
||
1660
Steris
STE
$20.2B
| $24.1K | ﹤0.01% |
109
-206
|
|
||
1661
Kraft Heinz
KHC
$28.9B
| $23.8K | ﹤0.01% |
1,059
-15,115
|
|
||
1662
Labcorp
LH
$21.8B
| $23.5K | ﹤0.01% |
+88
|
|
||
1663
Solid Power
SLDP
$630M
| $23.2K | ﹤0.01% |
7,720
-9,467
|
|
||
1664
Wingstop
WING
$4.42B
| $22.9K | ﹤0.01% |
148
|
|
||
1665
Dell
DELL
$256B
| $22.8K | ﹤0.01% |
139
-2,428
|
|
||
1666
Extra Space Storage
EXR
$31.8B
| $22.6K | ﹤0.01% |
172
-6
|
|
||
1667
ITT
ITT
$16.9B
| $22.5K | ﹤0.01% |
118
-1,495
|
|
||
1668
Equitable Holdings
EQH
$12.4B
| $22.1K | ﹤0.01% |
595
-21
|
|
||
1669
Centrus Energy
LEU
$3.2B
| $21.7K | ﹤0.01% |
125
-719
|
|
||
1670
Microvast
MVST
$376M
| $21.7K | ﹤0.01% |
14,466
-41,929
|
|
||
|
EU
1671
enCore Energy
EU
$264M
| $21.7K | ﹤0.01% |
+12,042
|
|
||
1672
Metallus
MTUS
$853M
| $21.5K | ﹤0.01% |
1,313
-7,685
|
|
||
1673
QuantumScape Corp
QS
$4.36B
| $21.3K | ﹤0.01% |
3,341
-30,425
|
|
||
1674
VICI Properties
VICI
$30.7B
| $20.9K | ﹤0.01% |
765
-27
|
|
||
1675
Structure Therapeutics
GPCR
$3.05B
| $20.9K | ﹤0.01% |
433
-1,328
|
|