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
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$2.28B
| $712K | 0.08% |
115,511
+38,735
|
|
||
202
US Foods
USFD
$18.8B
| $711K | 0.08% |
9,443
-1,152
|
|
||
203
ArcBest
ARCB
$2.48B
| $709K | 0.08% |
9,551
+7,810
|
|
||
204
Petrobras
PBR
$126B
| $707K | 0.08% |
59,672
+1,130
|
|
||
205
Aon
AON
$66.4B
| $705K | 0.08% |
1,997
+37
|
|
||
206
Carlisle Companies
CSL
$14B
| $704K | 0.08% |
2,201
+878
|
|
||
207
Western Digital
WDC
$170B
| $703K | 0.08% |
4,083
-12,130
|
|
||
208
Delta Air Lines
DAL
$46.7B
| $702K | 0.08% |
10,114
+4,393
|
|
||
209
Sea Limited
SE
$57.3B
| $700K | 0.08% |
5,490
+1,270
|
|
||
210
Textron
TXT
$15.9B
| $700K | 0.08% |
8,033
+1,499
|
|
||
211
Dick's Sporting Goods
DKS
$19.2B
| $700K | 0.08% |
3,537
+1,737
|
|
||
212
Tandem Diabetes Care
TNDM
$967M
| $699K | 0.08% |
31,798
+16,755
|
|
||
|
TLN
213
Talen Energy Corp
TLN
$15.9B
| $698K | 0.08% |
1,862
-1,650
|
|
||
214
Lifestance Health
LFST
$3.14B
| $696K | 0.08% |
98,910
+8,983
|
|
||
215
Tenet Healthcare
THC
$16.9B
| $696K | 0.08% |
3,502
-465
|
|
||
216
Yeti Holdings
YETI
$2.9B
| $693K | 0.08% |
15,692
+5,970
|
|
||
217
Costamare
CMRE
$2.03B
| $693K | 0.08% |
43,871
-27,769
|
|
||
218
Boston Scientific
BSX
$78.9B
| $692K | 0.08% |
7,260
+6,029
|
|
||
219
Ingevity
NGVT
$2.48B
| $690K | 0.08% |
11,663
+6,124
|
|
||
220
Ford
F
$54.1B
| $684K | 0.07% |
52,153
+40,587
|
|
||
221
Entegris
ENTG
$22.1B
| $684K | 0.07% |
8,115
+3,825
|
|
||
222
dLocal
DLO
$3.59B
| $680K | 0.07% |
48,103
+17,640
|
|
||
223
Digi International
DGII
$2.46B
| $679K | 0.07% |
15,691
-2,018
|
|
||
224
Procore
PCOR
$6.94B
| $677K | 0.07% |
9,307
+3,705
|
|
||
225
General Dynamics
GD
$92.3B
| $674K | 0.07% |
2,001
+1,356
|
|