SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
601
Ametek
AME
$46.8B
$322K 0.04%
1,779
-760
HQY icon
602
HealthEquity
HQY
$8.16B
$322K 0.04%
3,071
-2,844
RVLV icon
603
Revolve Group
RVLV
$2.07B
$322K 0.04%
16,038
-4,611
TMHC icon
604
Taylor Morrison
TMHC
$5.84B
$321K 0.04%
+5,226
PCOR icon
605
Procore
PCOR
$11.5B
$321K 0.04%
+4,690
COR icon
606
Cencora
COR
$66.1B
$321K 0.04%
1,070
+328
FCN icon
607
FTI Consulting
FCN
$5.45B
$321K 0.04%
1,986
+533
IMO icon
608
Imperial Oil
IMO
$41.8B
$320K 0.04%
4,020
-2,614
ORGO icon
609
Organogenesis Holdings
ORGO
$711M
$319K 0.04%
+87,176
PLUS icon
610
ePlus
PLUS
$2.37B
$319K 0.04%
4,418
+2,441
DKL icon
611
Delek Logistics
DKL
$2.38B
$318K 0.04%
+7,407
DNOW icon
612
DNOW Inc
DNOW
$2.54B
$318K 0.04%
21,447
-1,936
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.77B
$318K 0.04%
31,760
+17,218
BHF icon
614
Brighthouse Financial
BHF
$3.71B
$318K 0.04%
+5,906
SVV icon
615
Savers
SVV
$1.42B
$318K 0.04%
+31,128
SKYW icon
616
Skywest
SKYW
$4.17B
$317K 0.04%
3,081
-2,544
CAMT icon
617
Camtek
CAMT
$4.76B
$317K 0.04%
3,746
-518
FER icon
618
Ferrovial SE
FER
$47.5B
$317K 0.04%
+5,913
DHT icon
619
DHT Holdings
DHT
$1.97B
$316K 0.04%
+29,258
MYRG icon
620
MYR Group
MYRG
$3.43B
$316K 0.04%
1,743
-5,037
NTNX icon
621
Nutanix
NTNX
$14.1B
$314K 0.04%
+4,110
XIFR
622
XPLR Infrastructure LP
XIFR
$869M
$314K 0.04%
38,313
+8,937
INVX
623
Innovex International
INVX
$1.49B
$314K 0.04%
+20,111
BCC icon
624
Boise Cascade
BCC
$2.77B
$314K 0.04%
+3,615
NTGR icon
625
NETGEAR
NTGR
$693M
$314K 0.04%
10,795
+392
23 24
25
26 27