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 | |
|---|---|---|---|---|---|---|
176
nLIGHT
LASR
$3.83B
| $748K | 0.08% |
19,941
-465
|
|
||
177
Herbalife
HLF
$1.63B
| $745K | 0.08% |
57,825
+24,876
|
|
||
178
Cavco Industries
CVCO
$3.92B
| $745K | 0.08% |
1,261
+334
|
|
||
179
European Wax Center
EWCZ
$254M
| $743K | 0.08% |
206,513
+54,526
|
|
||
180
Resideo Technologies
REZI
$5.22B
| $743K | 0.08% |
21,166
+11,422
|
|
||
181
PayPal
PYPL
$42.1B
| $742K | 0.08% |
12,716
+7,203
|
|
||
182
Indivior Pharmaceuticals
INDV
$3.96B
| $740K | 0.08% |
20,637
-1,902
|
|
||
183
Remitly
RELY
$3.22B
| $739K | 0.08% |
53,539
+17,790
|
|
||
184
EXL Service
EXLS
$4.69B
| $738K | 0.08% |
17,398
-10,548
|
|
||
185
EQT Corp
EQT
$40.1B
| $737K | 0.08% |
13,745
+7,384
|
|
||
186
California Resources
CRC
$5.54B
| $735K | 0.08% |
16,444
+4,579
|
|
||
187
CTS Corp
CTS
$1.34B
| $735K | 0.08% |
17,144
+5,651
|
|
||
188
Pegasystems
PEGA
$7.26B
| $734K | 0.08% |
12,286
+3,072
|
|
||
189
Allegion
ALLE
$12.7B
| $730K | 0.08% |
4,582
-1,259
|
|
||
190
Toro Company
TTC
$9.37B
| $726K | 0.08% |
9,224
+317
|
|
||
191
Timken Company
TKR
$6.86B
| $725K | 0.08% |
8,612
+898
|
|
||
192
Rush Enterprises Class A
RUSHA
$4.79B
| $721K | 0.08% |
13,366
+3,415
|
|
||
193
Sundial Growers
SNDL
$389M
| $721K | 0.08% |
434,150
+87,970
|
|
||
194
Charles River Laboratories
CRL
$7.79B
| $719K | 0.08% |
3,606
+1,357
|
|
||
195
GDS Holdings
GDS
$8.66B
| $719K | 0.08% |
20,590
+2,755
|
|
||
196
PagerDuty
PD
$657M
| $718K | 0.08% |
54,780
+24,799
|
|
||
197
AppFolio
APPF
$6.2B
| $717K | 0.08% |
3,082
+1,886
|
|
||
198
MKS Inc
MKSI
$15.1B
| $714K | 0.08% |
4,465
+1,069
|
|
||
199
Par Pacific Holdings
PARR
$2.7B
| $712K | 0.08% |
20,269
-3,527
|
|
||
200
Teladoc Health
TDOC
$979M
| $712K | 0.08% |
101,746
+22,671
|
|