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
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
576
Innovex International
INVX
$1.74B
$369K 0.04%
16,855
+3,580
SBH icon
577
Sally Beauty Holdings
SBH
$1.37B
$369K 0.04%
25,845
+2,410
RGEN icon
578
Repligen
RGEN
$6.81B
$368K 0.04%
2,247
-751
BBSI icon
579
Barrett Business Services
BBSI
$727M
$368K 0.04%
10,166
+3,361
ZBRA icon
580
Zebra Technologies
ZBRA
$10.2B
$368K 0.04%
1,515
+201
NXT icon
581
Nextpower Inc
NXT
$18.1B
$367K 0.04%
4,213
-3,699
PRLB icon
582
Protolabs
PRLB
$1.33B
$367K 0.04%
7,254
+5,884
ECPG icon
583
Encore Capital Group
ECPG
$1.46B
$367K 0.04%
6,750
-889
CF icon
584
CF Industries
CF
$19.4B
$366K 0.04%
4,737
-2,367
PNTG icon
585
Pennant Group
PNTG
$1.18B
$365K 0.04%
12,964
+9,438
HLT icon
586
Hilton Worldwide
HLT
$69.7B
$364K 0.04%
1,267
+303
FCFS icon
587
FirstCash
FCFS
$8.44B
$364K 0.04%
2,283
+518
KALU icon
588
Kaiser Aluminum
KALU
$1.99B
$364K 0.04%
3,166
+2,341
INCY icon
589
Incyte
INCY
$18.8B
$363K 0.04%
3,677
-3,033
MYE icon
590
Myers Industries
MYE
$790M
$363K 0.04%
19,368
+11,547
XHR
591
Xenia Hotels & Resorts
XHR
$1.34B
$362K 0.04%
25,631
-11,034
LIVN icon
592
LivaNova
LIVN
$3.4B
$362K 0.04%
5,882
+5,184
OGN icon
593
Organon & Co
OGN
$1.68B
$361K 0.04%
50,352
+12,734
TLRY icon
594
Tilray
TLRY
$819M
$360K 0.04%
39,892
+15,889
CRS icon
595
Carpenter Technology
CRS
$18.8B
$360K 0.04%
1,144
-2,257
BE icon
596
Bloom Energy
BE
$44.4B
$359K 0.04%
4,137
-842
TITN icon
597
Titan Machinery
TITN
$382M
$359K 0.04%
23,853
+5,241
ABM icon
598
ABM Industries
ABM
$2.25B
$358K 0.04%
8,459
-8,833
CLFD icon
599
Clearfield
CLFD
$397M
$358K 0.04%
12,270
+2,864
G icon
600
Genpact
G
$6.6B
$358K 0.04%
7,644
+4,158
22 23
24
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