SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$2.11M
3 +$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1 +$3.96M
2 +$2.27M
3 +$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGM icon
351
Allegro MicroSystems
ALGM
$7.03B
$467K 0.05%
16,009
+12,943
REAX icon
352
Real Brokerage
REAX
$775M
$467K 0.05%
111,825
-9,168
ROST icon
353
Ross Stores
ROST
$60.2B
$465K 0.05%
3,051
+660
AHCO icon
354
AdaptHealth
AHCO
$1.33B
$462K 0.05%
51,591
-7,580
BV icon
355
BrightView Holdings
BV
$1.24B
$461K 0.05%
34,384
+10,186
PAYS icon
356
Paysign
PAYS
$231M
$461K 0.05%
+73,226
EMBJ
357
Embraer S.A. ADS
EMBJ
$13.8B
$460K 0.05%
7,605
+3,079
CTS icon
358
CTS Corp
CTS
$1.47B
$459K 0.05%
11,493
+7,022
PERI icon
359
Perion Network
PERI
$365M
$459K 0.05%
47,786
+25,639
GWRE icon
360
Guidewire Software
GWRE
$12.6B
$458K 0.05%
1,994
-1,357
BYD icon
361
Boyd Gaming
BYD
$6.52B
$456K 0.05%
5,274
+2,129
KNSL icon
362
Kinsale Capital Group
KNSL
$9.07B
$456K 0.05%
1,072
-117
TEVA icon
363
Teva Pharmaceuticals
TEVA
$37.9B
$456K 0.05%
22,565
+4,729
CSGS icon
364
CSG Systems International
CSGS
$2.28B
$456K 0.05%
7,080
-4,312
LRN icon
365
Stride
LRN
$3.52B
$454K 0.05%
3,046
-279
HQY icon
366
HealthEquity
HQY
$7.08B
$453K 0.05%
4,779
+1,708
WTS icon
367
Watts Water Technologies
WTS
$9.79B
$452K 0.05%
1,619
+73
HXL icon
368
Hexcel
HXL
$6.73B
$452K 0.05%
7,205
+319
OLPX icon
369
Olaplex Holdings
OLPX
$1.01B
$451K 0.05%
344,340
+126,099
CMC icon
370
Commercial Metals
CMC
$8.32B
$451K 0.05%
7,870
+5,769
LOGI icon
371
Logitech
LOGI
$13B
$450K 0.05%
4,107
+1,864
JBL icon
372
Jabil
JBL
$25.7B
$450K 0.05%
2,074
-652
PSTL
373
Postal Realty Trust
PSTL
$473M
$449K 0.05%
28,647
-8,125
CPA icon
374
Copa Holdings
CPA
$5.59B
$449K 0.05%
3,780
+2,034
TBPH icon
375
Theravance Biopharma
TBPH
$964M
$449K 0.05%
30,752
+11,824