SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
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
CSTM icon
301
Constellium
CSTM
$2.59B
$494K 0.06%
37,144
+9,801
URBN icon
302
Urban Outfitters
URBN
$7.29B
$494K 0.06%
6,808
+3,499
CALX icon
303
Calix
CALX
$3.62B
$493K 0.06%
9,272
+6,314
MAS icon
304
Masco
MAS
$13.3B
$491K 0.06%
7,631
+3,370
FN icon
305
Fabrinet
FN
$17B
$491K 0.06%
1,665
+373
TPR icon
306
Tapestry
TPR
$25.7B
$491K 0.06%
+5,586
PRKS icon
307
United Parks & Resorts
PRKS
$1.89B
$489K 0.06%
10,374
+8,184
OTEX icon
308
Open Text
OTEX
$8.41B
$486K 0.06%
16,664
-587
BLDR icon
309
Builders FirstSource
BLDR
$11.5B
$485K 0.06%
4,156
+3,275
GLBE icon
310
Global E Online
GLBE
$6.82B
$485K 0.06%
14,455
-3,366
HSIC icon
311
Henry Schein
HSIC
$9.11B
$484K 0.06%
6,626
-4,709
GMS
312
DELISTED
GMS Inc
GMS
$484K 0.06%
4,450
-3,543
KDP icon
313
Keurig Dr Pepper
KDP
$37.9B
$483K 0.06%
14,608
+3,283
BGC icon
314
BGC Group
BGC
$4.22B
$483K 0.06%
47,193
-17,524
LRN icon
315
Stride
LRN
$2.9B
$483K 0.06%
3,325
+1,917
APH icon
316
Amphenol
APH
$166B
$480K 0.06%
4,857
-10,797
FIX icon
317
Comfort Systems
FIX
$33.2B
$479K 0.06%
893
+195
REZI icon
318
Resideo Technologies
REZI
$5.35B
$475K 0.06%
21,540
+3,028
DOMO icon
319
Domo
DOMO
$361M
$474K 0.06%
+33,924
PRIM icon
320
Primoris Services
PRIM
$6.76B
$474K 0.06%
6,077
-4,985
LPLA icon
321
LPL Financial
LPLA
$29B
$474K 0.06%
+1,263
CP icon
322
Canadian Pacific Kansas City
CP
$66.8B
$473K 0.06%
5,967
-158
AL icon
323
Air Lease Corp
AL
$7.17B
$470K 0.06%
8,043
-1,580
AKAM icon
324
Akamai
AKAM
$12.8B
$469K 0.06%
+5,885
TPC
325
Tutor Perini Cor
TPC
$3.69B
$469K 0.06%
10,031
+7,626
11 12
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