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
HAFN icon
626
Hafnia
HAFN
$3.06B
$332K 0.04%
55,485
+44,107
BGC icon
627
BGC Group
BGC
$4.27B
$332K 0.04%
35,055
-12,138
CURI icon
628
CuriosityStream
CURI
$217M
$331K 0.04%
+62,521
TALO icon
629
Talos Energy
TALO
$2.03B
$331K 0.04%
34,514
+16,324
USNA icon
630
Usana Health Sciences
USNA
$397M
$330K 0.04%
11,986
+4,261
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$1.91B
$330K 0.04%
11,168
-3,226
APPF icon
632
AppFolio
APPF
$6.82B
$330K 0.04%
1,196
+82
CALM icon
633
Cal-Maine
CALM
$3.98B
$328K 0.04%
3,489
-430
ARWR icon
634
Arrowhead Research
ARWR
$9.71B
$328K 0.04%
9,519
+504
RRC icon
635
Range Resources
RRC
$8.97B
$328K 0.04%
8,710
+7,773
SEM icon
636
Select Medical
SEM
$1.86B
$326K 0.04%
25,385
+8,044
WFRD icon
637
Weatherford International
WFRD
$6.75B
$325K 0.04%
4,756
+3,146
MQ icon
638
Marqeta
MQ
$1.82B
$325K 0.04%
61,549
-14,304
DSGX icon
639
Descartes Systems
DSGX
$6.43B
$325K 0.04%
3,450
+180
PRTH icon
640
Priority Technology Holdings
PRTH
$484M
$325K 0.04%
47,259
+2,051
DAL icon
641
Delta Air Lines
DAL
$43B
$325K 0.04%
5,721
-5,681
IVT icon
642
InvenTrust Properties
IVT
$2.28B
$324K 0.04%
11,324
-2,371
LXP icon
643
LXP Industrial Trust
LXP
$2.93B
$324K 0.04%
7,225
+3,126
CLFD icon
644
Clearfield
CLFD
$412M
$323K 0.04%
9,406
+2,508
CAAP icon
645
Corporacion America
CAAP
$4.83B
$323K 0.04%
17,846
+12,257
AMBP icon
646
Ardagh Metal Packaging
AMBP
$2.62B
$323K 0.04%
81,033
+47,445
FTV icon
647
Fortive
FTV
$16.8B
$323K 0.04%
6,594
+2,720
YETI icon
648
Yeti Holdings
YETI
$3.56B
$323K 0.04%
9,722
-3,428
CRCT icon
649
Cricut
CRCT
$947M
$322K 0.04%
51,213
-704
FIS icon
650
Fidelity National Information Services
FIS
$28.6B
$322K 0.04%
4,884
-6,476
24 25
26
27 28