SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$75.3B
| $604K | 0.07% |
11,484
-97
|
|
||
202
Pediatrix Medical
MD
$1.88B
| $603K | 0.07% |
42,049
-2,824
|
|
||
|
GTM
203
ZoomInfo Technologies
GTM
$3.2B
| $603K | 0.07% |
59,592
+48,692
|
|
||
204
Cognizant
CTSH
$41.2B
| $603K | 0.07% |
7,728
+1,568
|
|
||
205
Herbalife
HLF
$1.45B
| $603K | 0.07% |
69,920
+25,252
|
|
||
206
Atmus Filtration Technologies
ATMU
$4.37B
| $601K | 0.07% |
16,495
+5,871
|
|
||
207
PayPal
PYPL
$56B
| $600K | 0.07% |
8,071
-4,625
|
|
||
208
MiMedx Group
MDXG
$1.04B
| $598K | 0.07% |
97,806
-97,541
|
|
||
209
Ralph Lauren
RL
$22B
| $595K | 0.07% |
2,171
-5
|
|
||
210
Jabil
JBL
$24.2B
| $595K | 0.07% |
2,726
-439
|
|
||
211
Booz Allen Hamilton
BAH
$10.3B
| $593K | 0.07% |
5,698
+3,882
|
|
||
212
Donegal Group Class A
DGICA
$752M
| $593K | 0.07% |
29,629
+26,531
|
|
||
213
Dolby
DLB
$6.31B
| $593K | 0.07% |
7,989
+6,341
|
|
||
214
Vistra
VST
$55.2B
| $590K | 0.07% |
3,042
+384
|
|
||
215
Yext
YEXT
$1.02B
| $585K | 0.07% |
68,881
+17,276
|
|
||
216
Evertec
EVTC
$1.86B
| $584K | 0.07% |
16,197
+6,400
|
|
||
217
Rumble
RUM
$2.34B
| $579K | 0.07% |
64,465
+44,927
|
|
||
218
Golden Entertainment
GDEN
$724M
| $578K | 0.07% |
19,627
+8,965
|
|
||
219
ABM Industries
ABM
$2.58B
| $578K | 0.07% |
12,233
+1,325
|
|
||
220
Kinsale Capital Group
KNSL
$9.29B
| $575K | 0.07% |
1,189
+318
|
|
||
|
GOOS
221
Canada Goose Holdings
GOOS
$1.25B
| $575K | 0.07% |
51,381
+38,010
|
|
||
222
AZZ Inc
AZZ
$3.24B
| $573K | 0.07% |
+6,067
|
|
||
223
RBC Bearings
RBC
$14.3B
| $573K | 0.07% |
1,489
-1,047
|
|
||
224
Evercore
EVR
$13.2B
| $571K | 0.07% |
2,116
+1,585
|
|
||
225
United Fire Group
UFCS
$941M
| $571K | 0.07% |
19,892
-3,223
|
|