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
VVV icon
551
Valvoline
VVV
$4.14B
$368K 0.04%
10,259
+3,122
GOLD
552
Gold.com Inc
GOLD
$1.27B
$368K 0.04%
14,233
+5,322
CGNT icon
553
Cognyte Software
CGNT
$655M
$367K 0.04%
43,687
+41,347
TNK icon
554
Teekay Tankers
TNK
$2.23B
$367K 0.04%
7,255
+4,166
PRKS icon
555
United Parks & Resorts
PRKS
$2.04B
$367K 0.04%
7,092
-3,282
CCL icon
556
Carnival Corp
CCL
$41.2B
$366K 0.04%
12,653
+4,553
GTN icon
557
Gray Television
GTN
$454M
$366K 0.04%
63,247
+32,514
ALHC icon
558
Alignment Healthcare
ALHC
$4.58B
$365K 0.04%
20,900
+494
ACI icon
559
Albertsons Companies
ACI
$8.55B
$363K 0.04%
20,733
+3,464
DEI icon
560
Douglas Emmett
DEI
$1.77B
$363K 0.04%
23,315
-6,857
APO icon
561
Apollo Global Management
APO
$77.6B
$362K 0.04%
2,720
+1,266
SNEX icon
562
StoneX
SNEX
$5.83B
$362K 0.04%
3,589
+1,105
TAP icon
563
Molson Coors Class B
TAP
$9.43B
$362K 0.04%
7,991
+974
ATEN icon
564
A10 Networks
ATEN
$1.25B
$361K 0.04%
19,885
+6,340
COCO icon
565
Vita Coco
COCO
$3.06B
$360K 0.04%
8,482
+7,681
DAN icon
566
Dana Inc
DAN
$3.22B
$360K 0.04%
17,971
-2,707
GAIN icon
567
Gladstone Investment Corp
GAIN
$550M
$359K 0.04%
26,003
+13,970
PBI icon
568
Pitney Bowes
PBI
$1.65B
$359K 0.04%
31,475
-11,121
ELMD icon
569
Electromed
ELMD
$246M
$358K 0.04%
14,588
+12,227
BLDR icon
570
Builders FirstSource
BLDR
$12.5B
$358K 0.04%
2,952
-1,204
UDMY icon
571
Udemy
UDMY
$692M
$357K 0.04%
50,942
+12,748
METC icon
572
Ramaco Resources Class A
METC
$1.29B
$357K 0.04%
10,753
-8,843
HASI icon
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.32B
$357K 0.04%
11,621
-10,940
AS icon
574
Amer Sports
AS
$20.4B
$357K 0.04%
10,261
-75
CNXN icon
575
PC Connection
CNXN
$1.48B
$356K 0.04%
5,747
+426
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