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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
RIG icon
351
Transocean
RIG
$6.68B
$472K 0.06%
71,181
+32,191
ABX
352
Abacus Global Management
ABX
$920M
$470K 0.06%
59,611
+24,024
NUE icon
353
Nucor
NUE
$60.7B
$469K 0.06%
2,775
-116
HALO icon
354
Halozyme
HALO
$8.24B
$469K 0.06%
7,258
+11
SARO
355
StandardAero Inc
SARO
$8.95B
$469K 0.06%
+18,145
MATX icon
356
Matsons
MATX
$6.11B
$469K 0.06%
2,858
+1,328
GPRE icon
357
Green Plains
GPRE
$1.05B
$468K 0.06%
+28,452
SWBI icon
358
Smith & Wesson
SWBI
$657M
$468K 0.06%
+32,658
SHLS icon
359
Shoals Technologies Group
SHLS
$1.75B
$468K 0.06%
71,079
+16,711
REAL icon
360
The RealReal
REAL
$1.24B
$466K 0.06%
51,286
+9,376
TROX icon
361
Tronox
TROX
$1.28B
$464K 0.06%
+47,532
CTRI icon
362
Centuri Holdings
CTRI
$3.06B
$464K 0.06%
15,880
+752
PYPL icon
363
PayPal
PYPL
$36.6B
$464K 0.06%
10,250
-2,466
ASTE icon
364
Astec Industries
ASTE
$1.18B
$462K 0.05%
8,578
-1,938
TDC icon
365
Teradata
TDC
$3.11B
$461K 0.05%
+17,978
BKD icon
366
Brookdale Senior Living
BKD
$3.21B
$460K 0.05%
33,645
-9,238
FTV icon
367
Fortive
FTV
$18.3B
$460K 0.05%
+8,323
PTON icon
368
Peloton Interactive
PTON
$2.4B
$460K 0.05%
107,234
-8,277
TALO icon
369
Talos Energy
TALO
$2.5B
$460K 0.05%
29,170
-10,131
NWN icon
370
Northwest Natural Holdings
NWN
$2.1B
$460K 0.05%
8,635
+2,943
UVE icon
371
Universal Insurance Holdings
UVE
$1.06B
$459K 0.05%
13,429
-2,430
RTX icon
372
RTX Corp
RTX
$247B
$459K 0.05%
2,378
+1,196
VALE icon
373
Vale
VALE
$66.9B
$458K 0.05%
28,798
+12,678
GLW icon
374
Corning
GLW
$154B
$458K 0.05%
3,368
-1,613
KEX icon
375
Kirby Corp
KEX
$7.67B
$458K 0.05%
+3,446
13 14
15
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