SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
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
ADPT icon
326
Adaptive Biotechnologies
ADPT
$2.05B
$543K 0.06%
33,457
-5,113
UDMY icon
327
Udemy
UDMY
$695M
$540K 0.06%
92,359
+41,417
FROG icon
328
JFrog
FROG
$5.15B
$539K 0.06%
8,627
+2,465
RSI icon
329
Rush Street Interactive
RSI
$2.08B
$538K 0.06%
27,669
+22,639
OTIS icon
330
Otis Worldwide
OTIS
$32.5B
$537K 0.06%
6,148
-700
UVE icon
331
Universal Insurance Holdings
UVE
$963M
$536K 0.06%
15,859
+11,764
PII icon
332
Polaris
PII
$2.95B
$536K 0.06%
+8,471
HURN icon
333
Huron Consulting
HURN
$2.14B
$536K 0.06%
3,098
+105
ADEA icon
334
Adeia
ADEA
$2.5B
$535K 0.06%
31,026
-19,179
VFF icon
335
Village Farms International
VFF
$319M
$534K 0.06%
+146,283
ESAB icon
336
ESAB
ESAB
$5.97B
$534K 0.06%
4,779
+406
MLI icon
337
Mueller Industries
MLI
$12.3B
$533K 0.06%
4,644
-2,240
TPR icon
338
Tapestry
TPR
$28.7B
$532K 0.06%
4,161
-3,772
IRWD icon
339
Ironwood Pharmaceuticals
IRWD
$550M
$530K 0.06%
157,325
-205,082
DBI icon
340
Designer Brands
DBI
$266M
$529K 0.06%
+71,228
FIX icon
341
Comfort Systems
FIX
$49.7B
$526K 0.06%
564
-287
PRMB
342
Primo Brands
PRMB
$7.32B
$524K 0.06%
32,070
+26,855
LPG icon
343
Dorian LPG
LPG
$1.33B
$523K 0.06%
21,494
+6,947
VLRS
344
Controladora Vuela Compañía de Aviación
VLRS
$805M
$523K 0.06%
58,868
+776
GDRX icon
345
GoodRx Holdings
GDRX
$761M
$522K 0.06%
192,701
+142,041
VRSN icon
346
VeriSign
VRSN
$22.1B
$522K 0.06%
2,147
-743
AVAH icon
347
Aveanna Healthcare
AVAH
$1.44B
$522K 0.06%
63,843
-45,008
AUPH icon
348
Aurinia Pharmaceuticals
AUPH
$1.9B
$521K 0.06%
32,683
-5,019
ENTA icon
349
Enanta Pharmaceuticals
ENTA
$375M
$519K 0.06%
+32,887
WYNN icon
350
Wynn Resorts
WYNN
$10.5B
$519K 0.06%
4,310
+3,035
12 13
14
15 16