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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
NGL icon
276
NGL Energy Partners
NGL
$2.06B
$545K 0.06%
44,173
+26,930
VSXY
277
Victoria's Secret
VSXY
$6.27B
$544K 0.06%
11,733
+3,985
TCMD icon
278
Tactile Systems Technology
TCMD
$593M
$544K 0.06%
20,813
-7,119
EPRT icon
279
Essential Properties Realty Trust
EPRT
$6.68B
$544K 0.06%
17,913
+3,996
POST icon
280
Post Holdings
POST
$4.22B
$542K 0.06%
5,481
+3,377
PEGA icon
281
Pegasystems
PEGA
$5.47B
$541K 0.06%
12,709
+423
FIVE icon
282
Five Below
FIVE
$11B
$541K 0.06%
2,367
-669
AGNT
283
AGNT, Inc. Common Stock
AGNT
$761M
$541K 0.06%
90,250
+40,810
CRC icon
284
California Resources
CRC
$5.2B
$540K 0.06%
7,801
-8,643
NXT icon
285
Nextpower Inc
NXT
$18.3B
$539K 0.06%
4,473
+260
GNTX icon
286
Gentex
GNTX
$5.51B
$539K 0.06%
24,659
-1,572
GL icon
287
Globe Life
GL
$12.9B
$537K 0.06%
3,862
-2,526
OII icon
288
Oceaneering
OII
$3.93B
$536K 0.06%
15,099
+3,800
OMF icon
289
OneMain Financial
OMF
$6.55B
$535K 0.06%
10,008
+2,451
BLKB icon
290
Blackbaud
BLKB
$1.28B
$535K 0.06%
13,846
+11,526
FLR icon
291
Fluor
FLR
$7.09B
$532K 0.06%
11,399
-17,275
TXT icon
292
Textron
TXT
$16.1B
$532K 0.06%
6,073
-1,960
GCMG icon
293
GCM Grosvenor
GCMG
$685M
$532K 0.06%
54,252
+18,848
DOCU
294
DocuSign
DOCU
$8.6B
$532K 0.06%
11,214
-2,933
OTIS icon
295
Otis Worldwide
OTIS
$27.1B
$531K 0.06%
6,884
+736
MAS icon
296
Masco
MAS
$14.9B
$530K 0.06%
8,778
-1,557
ITRI icon
297
Itron
ITRI
$3.57B
$529K 0.06%
5,902
+3,817
DBI icon
298
Designer Brands
DBI
$349M
$528K 0.06%
92,785
+21,557
CRDO icon
299
Credo Technology Group
CRDO
$46.3B
$527K 0.06%
5,617
+2,888
AEO icon
300
American Eagle Outfitters
AEO
$3.15B
$527K 0.06%
31,572
+28,766
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12
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