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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
JBI icon
301
Janus International
JBI
$730M
$527K 0.06%
102,281
+1,902
UBER icon
302
Uber
UBER
$140B
$527K 0.06%
7,323
+23
SBH icon
303
Sally Beauty Holdings
SBH
$1.32B
$523K 0.06%
37,787
+11,942
ROKU icon
304
Roku
ROKU
$21.2B
$522K 0.06%
5,522
-170
GSL icon
305
Global Ship Lease
GSL
$1.44B
$522K 0.06%
14,019
-4,837
CHKP icon
306
Check Point Software Technologies
CHKP
$12.9B
$521K 0.06%
3,648
-415
MTCH icon
307
Match Group
MTCH
$8.14B
$520K 0.06%
16,936
-9,805
ALKS icon
308
Alkermes
ALKS
$7.38B
$519K 0.06%
14,676
-2,662
FTRE icon
309
Fortrea Holdings
FTRE
$1.56B
$517K 0.06%
54,857
+16,629
DOCN icon
310
DigitalOcean
DOCN
$17.8B
$516K 0.06%
6,012
+1,192
TDOC icon
311
Teladoc Health
TDOC
$1.32B
$515K 0.06%
94,572
-7,174
LFMD icon
312
LifeMD
LFMD
$227M
$514K 0.06%
142,499
+84,785
HUN icon
313
Huntsman Corp
HUN
$2.76B
$514K 0.06%
38,608
-62,023
SEIC icon
314
SEI Investments
SEIC
$10.8B
$513K 0.06%
6,533
-971
STNG icon
315
Scorpio Tankers
STNG
$3.93B
$508K 0.06%
6,805
-4,146
CNC icon
316
Centene
CNC
$32.2B
$506K 0.06%
15,456
-3,551
LFST icon
317
Lifestance Health
LFST
$3.25B
$503K 0.06%
78,916
-19,994
SHOO icon
318
Steven Madden
SHOO
$3.37B
$502K 0.06%
14,810
+2,781
KVYO icon
319
Klaviyo
KVYO
$4.25B
$501K 0.06%
25,760
+20,629
ENSG icon
320
The Ensign Group
ENSG
$8.73B
$497K 0.06%
2,466
+138
PRVA icon
321
Privia Health
PRVA
$2.95B
$496K 0.06%
24,106
-9,283
YETI icon
322
Yeti Holdings
YETI
$3.82B
$493K 0.06%
13,476
-2,216
CCRN icon
323
Cross Country Healthcare
CCRN
$408M
$492K 0.06%
+52,339
SPHR icon
324
Sphere Entertainment
SPHR
$5.49B
$492K 0.06%
4,189
+1,513
GXO icon
325
GXO Logistics
GXO
$5.72B
$491K 0.06%
9,475
+1,832
11 12
13
14 15