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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
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
FORM icon
251
FormFactor
FORM
$10.9B
$581K 0.07%
5,988
-2,606
ARCB icon
252
ArcBest
ARCB
$3.85B
$580K 0.07%
5,897
-3,654
GOLF icon
253
Acushnet Holdings
GOLF
$5.75B
$578K 0.07%
6,188
+2,459
CCK icon
254
Crown Holdings
CCK
$11.1B
$577K 0.07%
5,753
+2,633
SONO icon
255
Sonos
SONO
$1.83B
$577K 0.07%
43,037
+28,678
LBRT icon
256
Liberty Energy
LBRT
$4.71B
$575K 0.07%
19,976
+16,389
BLBD icon
257
Blue Bird Corp
BLBD
$2.26B
$574K 0.07%
10,113
+5,060
EXPE icon
258
Expedia Group
EXPE
$27B
$574K 0.07%
2,487
+389
CURB
259
Curbline Properties
CURB
$3.27B
$574K 0.07%
22,249
+16,567
MTZ icon
260
MasTec
MTZ
$28.7B
$571K 0.07%
1,776
+523
GTM
261
ZoomInfo Technologies
GTM
$828M
$571K 0.07%
95,548
+15,228
AWI icon
262
Armstrong World Industries
AWI
$6.58B
$571K 0.07%
3,465
+341
CVNA icon
263
Carvana
CVNA
$45.9B
$570K 0.07%
+9,060
AMR icon
264
Alpha Metallurgical Resources
AMR
$2.55B
$568K 0.07%
2,766
+1,716
VLTO icon
265
Veralto
VLTO
$20.5B
$567K 0.07%
6,411
+1,694
EXE
266
Expand Energy Corp
EXE
$21.2B
$567K 0.07%
5,161
-2,099
AAMI
267
Acadian Asset Management
AAMI
$2.8B
$565K 0.07%
10,389
+1,115
ADBE icon
268
Adobe
ADBE
$82.5B
$562K 0.07%
2,311
-387
RNG icon
269
RingCentral
RNG
$3.24B
$558K 0.07%
14,992
-13,044
FWONK icon
270
Liberty Media Series C
FWONK
$22.3B
$552K 0.07%
6,491
+3,118
ADMA icon
271
ADMA Biologics
ADMA
$1.9B
$549K 0.07%
60,978
+25,744
B
272
Barrick Mining
B
$67.4B
$549K 0.07%
13,473
-3,999
UPS icon
273
United Parcel Service
UPS
$91.9B
$547K 0.06%
5,563
+1,256
CMPR icon
274
Cimpress
CMPR
$2.15B
$546K 0.06%
7,473
+3,925
SKY icon
275
Champion Homes
SKY
$4.32B
$545K 0.06%
7,325
-297
9 10
11
12 13