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 | |
|---|---|---|---|---|---|---|
2101
The Honest Company
HNST
$308M
| – | – |
-12,011
|
|
||
2102
Helmerich & Payne
HP
$3.62B
| – | – |
-420
|
|
||
2103
Healthcare Realty
HR
$6.27B
| – | – |
-252
|
|
||
2104
Hawthorn Bancshares
HWBK
$229M
| – | – |
-25
|
|
||
2105
IAMGOLD
IAG
$11.7B
| – | – |
-27,410
|
|
||
2106
International General Insurance
IGIC
$1.01B
| – | – |
-6,665
|
|
||
2107
iHeartMedia
IHRT
$402M
| – | – |
-34,457
|
|
||
|
INN
2108
Summit Hotel Properties
INN
$446M
| – | – |
-34,378
|
|
||
2109
InMode
INMD
$858M
| – | – |
-6,364
|
|
||
2110
Inspired Entertainment
INSE
$177M
| – | – |
-19,138
|
|
||
2111
Invitation Homes
INVH
$15.2B
| – | – |
-5,581
|
|
||
2112
Ingersoll Rand
IR
$32.2B
| – | – |
-780
|
|
||
2113
IF Bancorp
IROQ
| – | – |
-386
|
|
||
2114
Independence Realty Trust
IRT
$3.75B
| – | – |
-2,818
|
|