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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
WFRD icon
326
Weatherford International
WFRD
$7.29B
$491K 0.06%
5,194
+934
ARI
327
Apollo Commercial Real Estate
ARI
$1.41B
$490K 0.06%
46,395
-764
FIVN icon
328
FIVE9
FIVN
$1.63B
$489K 0.06%
32,256
+13,369
CARG icon
329
CarGurus
CARG
$2.45B
$488K 0.06%
14,331
+883
VFF icon
330
Village Farms International
VFF
$247M
$488K 0.06%
171,807
+25,524
CNK icon
331
Cinemark Holdings
CNK
$3.95B
$487K 0.06%
17,076
+4,726
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$3.1B
$487K 0.06%
25,422
+10,338
HAL icon
333
Halliburton
HAL
$33.1B
$486K 0.06%
12,457
+6,674
FSLR icon
334
First Solar
FSLR
$28.7B
$484K 0.06%
2,456
+2,317
PBYI icon
335
Puma Biotechnology
PBYI
$373M
$484K 0.06%
75,808
+22,653
OLN icon
336
Olin
OLN
$2.86B
$484K 0.06%
16,277
+8,113
CNR
337
Core Natural Resources Inc
CNR
$4.65B
$483K 0.06%
4,612
-1,200
CIEN icon
338
Ciena
CIEN
$63.1B
$483K 0.06%
1,244
+92
TBBB icon
339
BBB Foods
TBBB
$5.08B
$482K 0.06%
13,640
+9,487
CCSI icon
340
Consensus Cloud Solutions
CCSI
$640M
$481K 0.06%
20,269
-8,223
LW icon
341
Lamb Weston
LW
$6.27B
$480K 0.06%
11,370
+10,047
TRMD icon
342
TORM
TRMD
$3.11B
$479K 0.06%
17,153
-5,056
COCO icon
343
Vita Coco
COCO
$4.62B
$477K 0.06%
9,952
+8,389
LOMA
344
Loma Negra
LOMA
$1.46B
$477K 0.06%
42,969
-142
KSS icon
345
Kohl's
KSS
$2.05B
$476K 0.06%
36,875
+14,176
AVAH icon
346
Aveanna Healthcare
AVAH
$1.54B
$476K 0.06%
73,838
+9,995
MO icon
347
Altria Group
MO
$120B
$475K 0.06%
7,198
+207
WK icon
348
Workiva
WK
$2.75B
$474K 0.06%
7,948
+5,895
CSX icon
349
CSX Corp
CSX
$88.4B
$473K 0.06%
+11,520
SWK icon
350
Stanley Black & Decker
SWK
$13B
$473K 0.06%
+6,653
12 13
14
15 16