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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
CLBT icon
526
Cellebrite
CLBT
$3.26B
$378K 0.04%
+27,416
EYE icon
527
National Vision
EYE
$1.45B
$378K 0.04%
14,586
-6,541
FTDR icon
528
Frontdoor
FTDR
$4.86B
$377K 0.04%
7,140
+177
CSL icon
529
Carlisle Companies
CSL
$14.4B
$377K 0.04%
1,131
-1,070
PLAB icon
530
Photronics
PLAB
$1.95B
$377K 0.04%
+9,333
P
531
Everpure Inc
P
$24.9B
$376K 0.04%
6,376
+4,121
DLX icon
532
Deluxe
DLX
$1.05B
$376K 0.04%
13,640
+3,047
UHAL icon
533
U-Haul Holding Co
UHAL
$11.8B
$376K 0.04%
7,860
+5,366
ABM icon
534
ABM Industries
ABM
$2.58B
$374K 0.04%
9,697
+1,238
BEN icon
535
Franklin Resources
BEN
$16.9B
$373K 0.04%
+15,812
OWL icon
536
Blue Owl Capital
OWL
$6.56B
$371K 0.04%
40,688
+103
PCOR icon
537
Procore
PCOR
$6.4B
$371K 0.04%
6,510
-2,797
HP icon
538
Helmerich & Payne
HP
$3.72B
$371K 0.04%
10,296
+5,420
STNE icon
539
StoneCo
STNE
$2.67B
$370K 0.04%
26,217
+15,763
WSC icon
540
WillScot Mobile Mini Holdings
WSC
$5.19B
$370K 0.04%
21,315
-3,324
LFUS icon
541
Littelfuse
LFUS
$12B
$370K 0.04%
1,090
-221
WKC icon
542
World Kinect Corp
WKC
$1.61B
$370K 0.04%
16,024
+5,212
CON
543
Concentra Group Holdings
CON
$3.57B
$369K 0.04%
17,222
-3,759
VEEV icon
544
Veeva Systems
VEEV
$26.5B
$369K 0.04%
2,100
+1,145
MFC icon
545
Manulife Financial
MFC
$67.9B
$369K 0.04%
10,740
-16,090
MHO icon
546
M/I Homes
MHO
$3.6B
$368K 0.04%
3,004
+943
EWBC icon
547
East-West Bancorp
EWBC
$18B
$367K 0.04%
3,442
-430
FLG
548
Flagstar Bank National Association
FLG
$6.27B
$365K 0.04%
27,740
+27,609
NESR
549
National Energy Services Reunited Corp
NESR
$2.65B
$364K 0.04%
16,945
+12,067
MCFT icon
550
MasterCraft Boat Holdings
MCFT
$558M
$364K 0.04%
17,736
+867
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