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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
VCYT icon
626
Veracyte
VCYT
$3.92B
$325K 0.04%
10,085
+8,152
EPAM icon
627
EPAM Systems
EPAM
$4.84B
$325K 0.04%
2,399
+1,368
BVS icon
628
Bioventus
BVS
$583M
$324K 0.04%
35,530
-2,827
MITK icon
629
Mitek Systems
MITK
$748M
$324K 0.04%
24,021
-39,663
BKR icon
630
Baker Hughes
BKR
$62B
$324K 0.04%
5,307
+1,170
ESEA icon
631
Euroseas
ESEA
$507M
$323K 0.04%
+4,830
LHX icon
632
L3Harris
LHX
$56.7B
$322K 0.04%
933
+552
XRAY icon
633
Dentsply Sirona
XRAY
$2.03B
$322K 0.04%
27,724
-4,811
TBLA icon
634
Taboola.com
TBLA
$1.35B
$320K 0.04%
103,072
+66,947
GIII icon
635
G-III Apparel Group
GIII
$1.46B
$319K 0.04%
11,532
+6,715
EGAN icon
636
eGain
EGAN
$203M
$318K 0.04%
40,344
+24,029
CHRW icon
637
C.H. Robinson
CHRW
$22.4B
$318K 0.04%
1,916
+1,041
TOI icon
638
The Oncology Institute
TOI
$518M
$318K 0.04%
103,617
-3,056
MQ icon
639
Marqeta
MQ
$1.65B
$318K 0.04%
77,938
-48,053
DJT icon
640
Trump Media & Technology Group
DJT
$2.34B
$317K 0.04%
34,133
+22,347
CLF icon
641
Cleveland-Cliffs
CLF
$7.77B
$316K 0.04%
37,381
+241
REAX icon
642
Real Brokerage
REAX
$356M
$315K 0.04%
125,939
+6,950
NFG icon
643
National Fuel Gas
NFG
$7.3B
$314K 0.04%
3,346
+1,790
GDRX icon
644
GoodRx Holdings
GDRX
$925M
$314K 0.04%
160,396
-32,305
ADPT icon
645
Adaptive Biotechnologies
ADPT
$2.79B
$313K 0.04%
22,569
-10,888
NMM icon
646
Navios Maritime Partners
NMM
$2.12B
$313K 0.04%
4,637
+2,029
WS icon
647
Worthington Steel
WS
$2.12B
$313K 0.04%
10,300
+3,932
CACI icon
648
CACI
CACI
$11.2B
$310K 0.04%
570
-2
YELP icon
649
Yelp
YELP
$1.24B
$310K 0.04%
12,523
-480
WEAV icon
650
Weave Communications
WEAV
$433M
$309K 0.04%
+66,915