SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
This Fund
S&P 500
1 Year Est. Return
+28.58%
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Holding
2,160
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.65M | |
| 3 | +$2.36M | |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.47M | |
| 3 | +$8.84M | |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Advanced Energy
AEIS
$9.61B
| – | – |
-1,775
|
|
||
2152
Columbia Financial
CLBK
$1.91B
| – | – |
-3,528
|
|
||
2153
ClearPoint Neuro
CLPT
$396M
| – | – |
-3,772
|
|
||
2154
Canadian Imperial Bank of Commerce
CM
$88B
| – | – |
-6,518
|
|
||
2155
Core Scientific
CORZ
$5.01B
| – | – |
-4,736
|
|
||
2156
CRA International
CRAI
$1.17B
| – | – |
-633
|
|
||
|
CRESY
2157
Cresud
CRESY
$831M
| – | – |
-1,047
|
|
||
2158
Comstock Resources
CRK
$6.31B
| – | – |
-6,178
|
|
||
2159
Cerence
CRNC
$485M
| – | – |
-33,109
|
|