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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
CP icon
551
Canadian Pacific Kansas City
CP
$79.2B
$363K 0.04%
4,627
-1,760
WEX icon
552
WEX
WEX
$4.56B
$362K 0.04%
2,364
-3,057
THR
553
DELISTED
Thermon Group Holdings
THR
$361K 0.04%
7,170
-1,986
ANDE icon
554
Andersons Inc
ANDE
$2.38B
$361K 0.04%
5,034
+3,712
XPEL icon
555
XPEL
XPEL
$1.25B
$361K 0.04%
8,158
+234
NTNX icon
556
Nutanix
NTNX
$13.4B
$361K 0.04%
9,497
+5,221
BC icon
557
Brunswick
BC
$5.34B
$361K 0.04%
4,961
-2,978
PLXS icon
558
Plexus
PLXS
$7.89B
$360K 0.04%
1,779
-142
GFS icon
559
GlobalFoundries
GFS
$46.1B
$360K 0.04%
8,097
+4,770
RILY icon
560
BRC Group Holdings
RILY
$368M
$359K 0.04%
+49,087
VRNS icon
561
Varonis Systems
VRNS
$3.89B
$359K 0.04%
16,710
-1,179
CRS icon
562
Carpenter Technology
CRS
$28B
$357K 0.04%
907
-237
TBPH icon
563
Theravance Biopharma
TBPH
$841M
$357K 0.04%
22,007
-2,880
AMBA icon
564
Ambarella
AMBA
$3.08B
$357K 0.04%
6,935
+5,759
TJX icon
565
TJX Companies
TJX
$185B
$357K 0.04%
2,234
+1
TDAY
566
USA Today Co
TDAY
$1.11B
$356K 0.04%
50,563
+7,728
BTE icon
567
Baytex Energy
BTE
$3.18B
$354K 0.04%
79,136
+23,222
NAT icon
568
Nordic American Tanker
NAT
$1.15B
$353K 0.04%
+60,182
FTAI icon
569
FTAI Aviation
FTAI
$27B
$352K 0.04%
1,438
-194
CYRX icon
570
CryoPort
CYRX
$747M
$352K 0.04%
42,520
+3,638
ARR
571
Armour Residential REIT
ARR
$2.11B
$352K 0.04%
+21,103
GNW icon
572
Genworth Financial
GNW
$3.39B
$351K 0.04%
43,242
-80,566
KEYS icon
573
Keysight
KEYS
$61B
$350K 0.04%
1,241
+491
DV icon
574
DoubleVerify
DV
$1.57B
$350K 0.04%
36,821
+5,947
TKO icon
575
TKO Group
TKO
$15.1B
$349K 0.04%
1,732
+629
21 22
23
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