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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 | |
|---|---|---|---|---|---|---|
201
Pitney Bowes
PBI
$2.35B
| $647K | 0.08% |
58,514
+19,123
|
|
||
202
TD Synnex
SNX
$22.6B
| $646K | 0.08% |
3,830
+2,294
|
|
||
203
MiMedx Group
MDXG
$536M
| $644K | 0.08% |
163,115
+41,987
|
|
||
204
CTS Corp
CTS
$1.89B
| $643K | 0.08% |
13,453
-3,691
|
|
||
205
Fabrinet
FN
$21.9B
| $643K | 0.08% |
1,232
-1,862
|
|
||
206
Progyny
PGNY
$2.09B
| $642K | 0.08% |
37,822
+5,824
|
|
||
207
Fortinet
FTNT
$107B
| $642K | 0.08% |
7,853
+462
|
|
||
|
EFXT
208
Enerflex
EFXT
$2.97B
| $640K | 0.08% |
30,604
+7,925
|
|
||
209
Travelers Companies
TRV
$64.7B
| $637K | 0.08% |
2,185
+654
|
|
||
|
Q
210
Qnity Electronics Inc
Q
$31.5B
| $637K | 0.08% |
+5,521
|
|
||
211
Freeport-McMoran
FCX
$98.3B
| $636K | 0.08% |
10,816
+5,473
|
|
||
212
Marvell Technology
MRVL
$245B
| $630K | 0.07% |
6,359
+2,598
|
|
||
213
Aptiv
APTV
$14.4B
| $627K | 0.07% |
9,027
-2,960
|
|
||
214
Dover
DOV
$29.3B
| $627K | 0.07% |
3,007
+1,745
|
|
||
215
Salesforce
CRM
$136B
| $626K | 0.07% |
3,355
+2,776
|
|
||
216
Alcoa
AA
$18.1B
| $625K | 0.07% |
+9,422
|
|
||
217
Kiniksa Pharmaceuticals
KNSA
$3.99B
| $625K | 0.07% |
12,976
-304
|
|
||
218
Costamare
CMRE
$2B
| $624K | 0.07% |
36,944
-6,927
|
|
||
219
Arch Capital
ACGL
$32B
| $620K | 0.07% |
6,455
+1,959
|
|
||
220
Tetra Tech
TTEK
$7.38B
| $619K | 0.07% |
20,542
+2,085
|
|
||
221
Allegion
ALLE
$11.5B
| $616K | 0.07% |
4,242
-340
|
|
||
222
Ingles Markets
IMKTA
$1.75B
| $615K | 0.07% |
6,845
+2,590
|
|
||
223
Leidos
LDOS
$15.4B
| $615K | 0.07% |
3,955
+1,599
|
|
||
224
NerdWallet
NRDS
$559M
| $614K | 0.07% |
59,142
+3,263
|
|
||
225
Peabody Energy
BTU
$3.34B
| $611K | 0.07% |
18,551
+2,936
|
|