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
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.36M | |
| 2 | +$2.14M | |
| 3 | +$1.59M | |
| 4 |
Toronto Dominion Bank
TD
|
+$1.36M |
| 5 |
Pinduoduo
PDD
|
+$1.14M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.82M | |
| 3 | +$1.8M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.79M |
| 5 |
Cisco
CSCO
|
+$1.79M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$14.4B
| $694K | 0.08% |
6,265
+3,656
|
|
||
177
Peloton Interactive
PTON
$1.58B
| $691K | 0.08% |
76,776
+14,448
|
|
||
178
CACI
CACI
$13.4B
| $691K | 0.08% |
1,385
+841
|
|
||
179
National Vision
EYE
$2.09B
| $690K | 0.08% |
23,652
+6,051
|
|
||
180
GDS Holdings
GDS
$8.59B
| $690K | 0.08% |
+17,835
|
|
||
181
Aptiv
APTV
$15B
| $688K | 0.08% |
7,983
+479
|
|
||
182
Cardinal Health
CAH
$51.1B
| $687K | 0.08% |
4,377
+1,869
|
|
||
183
Woodward
WWD
$21.3B
| $686K | 0.08% |
2,714
-576
|
|
||
184
Toro Company
TTC
$9.31B
| $679K | 0.08% |
8,907
+308
|
|
||
185
Henry Schein
HSIC
$8.67B
| $678K | 0.08% |
10,220
+3,594
|
|
||
|
CVSA
186
Covista Inc.
CVSA
$3.63B
| $676K | 0.08% |
4,376
-951
|
|
||
187
Moelis & Co
MC
$3.8B
| $675K | 0.08% |
9,459
-768
|
|
||
188
ADT
ADT
$5.26B
| $673K | 0.08% |
77,283
+62,658
|
|
||
189
Guardant Health
GH
$11.2B
| $671K | 0.08% |
10,747
-143
|
|
||
190
Griffon
GFF
$3.3B
| $671K | 0.08% |
8,806
-287
|
|
||
191
American Express
AXP
$206B
| $670K | 0.08% |
2,016
-61
|
|
||
192
Portland General Electric
POR
$6.19B
| $669K | 0.08% |
15,210
+345
|
|
||
|
CNH
193
CNH Industrial
CNH
$13.2B
| $669K | 0.08% |
61,617
+14,529
|
|
||
194
Cognizant
CTSH
$28.9B
| $668K | 0.08% |
9,953
+2,225
|
|
||
195
PTC Therapeutics
PTCT
$5.34B
| $667K | 0.08% |
10,870
+7,297
|
|
||
196
Perdoceo Education
PRDO
$2.24B
| $665K | 0.08% |
17,662
+11,091
|
|
||
197
WIX.com
WIX
$5.14B
| $663K | 0.08% |
3,730
+420
|
|
||
198
BorgWarner
BWA
$10.5B
| $661K | 0.08% |
15,047
+7,984
|
|
||
|
FPI
199
Farmland Partners
FPI
$505M
| $657K | 0.07% |
60,425
-1,936
|
|
||
200
Digi International
DGII
$1.85B
| $646K | 0.07% |
17,709
+2,552
|
|