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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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$71.7B
| $749K | 0.09% |
1,066
-536
|
|
||
152
Griffon
GFF
$4.3B
| $743K | 0.09% |
10,225
+1,226
|
|
||
153
AMN Healthcare
AMN
$1.19B
| $743K | 0.09% |
40,513
+10,295
|
|
||
154
FedEx
FDX
$80.7B
| $729K | 0.09% |
2,047
+1,529
|
|
||
155
Perdoceo Education
PRDO
$2.13B
| $728K | 0.09% |
19,573
+5,164
|
|
||
156
Mastercard
MA
$433B
| $728K | 0.09% |
1,456
-3,619
|
|
||
157
Amphenol
APH
$189B
| $727K | 0.09% |
5,754
-2,828
|
|
||
158
SiriusPoint
SPNT
$2.75B
| $726K | 0.09% |
33,702
-5,775
|
|
||
159
Petrobras
PBR
$118B
| $722K | 0.09% |
34,802
-24,870
|
|
||
160
Marathon Petroleum
MPC
$76.9B
| $722K | 0.09% |
2,955
-1,657
|
|
||
161
Las Vegas Sands
LVS
$33.6B
| $720K | 0.09% |
13,363
+535
|
|
||
162
Zoom
ZM
$27.5B
| $720K | 0.09% |
8,955
-685
|
|
||
163
GE Aerospace
GE
$350B
| $719K | 0.09% |
2,533
+1,604
|
|
||
164
EnerSys
ENS
$8.19B
| $718K | 0.09% |
4,133
-2,170
|
|
||
165
Sprinklr
CXM
$1.25B
| $718K | 0.09% |
119,592
+11,155
|
|
||
166
Valvoline
VVV
$4.8B
| $716K | 0.08% |
21,272
+7,183
|
|
||
|
INVX
167
Innovex International
INVX
$2.02B
| $713K | 0.08% |
29,216
+12,361
|
|
||
168
HDFC Bank
HDB
$124B
| $711K | 0.08% |
28,562
-1,090
|
|
||
169
Silicon Motion
SIMO
$9.51B
| $709K | 0.08% |
6,310
+1,265
|
|
||
170
Antero Resources
AR
$10.8B
| $705K | 0.08% |
16,604
+15,364
|
|
||
171
Guardant Health
GH
$17.5B
| $705K | 0.08% |
7,628
-2,998
|
|
||
172
Amneal Pharmaceuticals
AMRX
$5.17B
| $702K | 0.08% |
56,478
+12,888
|
|
||
173
Acadia Healthcare
ACHC
$2.26B
| $701K | 0.08% |
29,982
-16,188
|
|
||
174
Nokia
NOK
$82.6B
| $701K | 0.08% |
87,168
-33,117
|
|
||
175
Envista
NVST
$4B
| $701K | 0.08% |
27,617
+4,524
|
|