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
CARR icon
426
Carrier Global
CARR
$50.3B
$421K 0.05%
7,058
+4,416
BE icon
427
Bloom Energy
BE
$36.2B
$421K 0.05%
4,979
-773
REZI icon
428
Resideo Technologies
REZI
$5.1B
$421K 0.05%
9,744
-11,796
PGY icon
429
Pagaya Technologies
PGY
$1.56B
$420K 0.05%
+14,162
MKSI icon
430
MKS Inc
MKSI
$16.1B
$420K 0.05%
3,396
+428
DBX icon
431
Dropbox
DBX
$6.41B
$419K 0.05%
13,884
+853
PBPB
432
DELISTED
Potbelly
PBPB
$419K 0.05%
24,610
+18,674
NBIX icon
433
Neurocrine Biosciences
NBIX
$13.5B
$419K 0.05%
2,987
+1,316
VLRS
434
Controladora Vuela Compañía de Aviación
VLRS
$1.11B
$417K 0.05%
+58,092
BBW icon
435
Build-A-Bear
BBW
$771M
$417K 0.05%
6,395
-2,291
AUPH icon
436
Aurinia Pharmaceuticals
AUPH
$1.91B
$417K 0.05%
37,702
+9,396
CPAY icon
437
Corpay
CPAY
$21.8B
$417K 0.05%
+1,446
CMPR icon
438
Cimpress
CMPR
$1.91B
$416K 0.05%
6,606
+1,459
DLR icon
439
Digital Realty Trust
DLR
$56.6B
$416K 0.05%
+2,407
SB icon
440
Safe Bulkers
SB
$577M
$416K 0.05%
93,625
+31,987
PFG icon
441
Principal Financial Group
PFG
$20.7B
$415K 0.05%
5,011
+2,596
ZM icon
442
Zoom
ZM
$27.1B
$415K 0.05%
5,035
-3,001
TLRY icon
443
Tilray
TLRY
$875M
$415K 0.05%
24,003
-9,455
OSW icon
444
OneSpaWorld
OSW
$1.97B
$415K 0.05%
19,641
-7,734
TEL icon
445
TE Connectivity
TEL
$66B
$414K 0.05%
1,888
+1,327
SWKS icon
446
Skyworks Solutions
SWKS
$8.25B
$414K 0.05%
+5,384
NI icon
447
NiSource
NI
$20.8B
$413K 0.05%
+9,544
AIV
448
Aimco
AIV
$840M
$413K 0.05%
+52,057
LTH icon
449
Life Time Group Holdings
LTH
$6.31B
$413K 0.05%
14,948
-6,602
RDDT icon
450
Reddit
RDDT
$35B
$412K 0.05%
+1,793
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