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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
$46.9B
$421K 0.05%
7,058
+4,416
BE icon
427
Bloom Energy
BE
$45.4B
$421K 0.05%
4,979
-773
REZI icon
428
Resideo Technologies
REZI
$5.19B
$421K 0.05%
9,744
-11,796
PGY icon
429
Pagaya Technologies
PGY
$930M
$420K 0.05%
+14,162
MKSI icon
430
MKS Inc
MKSI
$14.8B
$420K 0.05%
3,396
+428
DBX icon
431
Dropbox
DBX
$5.97B
$419K 0.05%
13,884
+853
PBPB
432
DELISTED
Potbelly
PBPB
$419K 0.05%
24,610
+18,674
NBIX icon
433
Neurocrine Biosciences
NBIX
$13B
$419K 0.05%
2,987
+1,316
VLRS
434
Controladora Vuela Compañía de Aviación
VLRS
$806M
$417K 0.05%
+58,092
BBW icon
435
Build-A-Bear
BBW
$531M
$417K 0.05%
6,395
-2,291
AUPH icon
436
Aurinia Pharmaceuticals
AUPH
$1.89B
$417K 0.05%
37,702
+9,396
CPAY icon
437
Corpay
CPAY
$21.8B
$417K 0.05%
+1,446
CMPR icon
438
Cimpress
CMPR
$1.75B
$416K 0.05%
6,606
+1,459
DLR icon
439
Digital Realty Trust
DLR
$62.5B
$416K 0.05%
+2,407
SB icon
440
Safe Bulkers
SB
$612M
$416K 0.05%
93,625
+31,987
PFG icon
441
Principal Financial Group
PFG
$18.9B
$415K 0.05%
5,011
+2,596
ZM icon
442
Zoom
ZM
$22B
$415K 0.05%
5,035
-3,001
TLRY icon
443
Tilray
TLRY
$820M
$415K 0.05%
24,003
-9,455
OSW icon
444
OneSpaWorld
OSW
$2.08B
$415K 0.05%
19,641
-7,734
TEL icon
445
TE Connectivity
TEL
$59.7B
$414K 0.05%
1,888
+1,327
SWKS icon
446
Skyworks Solutions
SWKS
$8.41B
$414K 0.05%
+5,384
NI icon
447
NiSource
NI
$22.7B
$413K 0.05%
+9,544
AIV
448
Aimco
AIV
$606M
$413K 0.05%
+52,057
LTH icon
449
Life Time Group Holdings
LTH
$5.92B
$413K 0.05%
14,948
-6,602
RDDT icon
450
Reddit
RDDT
$26B
$412K 0.05%
+1,793