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
ALEC icon
626
Alector
ALEC
$153M
$312K 0.04%
223,092
+26,278
TZOO icon
627
Travelzoo
TZOO
$78.5M
$311K 0.04%
24,443
-2,797
APP icon
628
Applovin
APP
$244B
$310K 0.04%
+886
EXE
629
Expand Energy Corp
EXE
$25.9B
$308K 0.04%
+2,630
DLO icon
630
dLocal
DLO
$4.2B
$307K 0.04%
27,116
+8,431
EEX icon
631
Emerald Holding
EEX
$928M
$307K 0.04%
63,371
-30,327
L icon
632
Loews
L
$22B
$307K 0.04%
3,352
-3,515
AVA icon
633
Avista
AVA
$3.07B
$306K 0.04%
8,059
+4,954
OLPX icon
634
Olaplex Holdings
OLPX
$841M
$306K 0.04%
218,241
-66,609
WMS icon
635
Advanced Drainage Systems
WMS
$11.5B
$306K 0.04%
2,660
+1,571
ROST icon
636
Ross Stores
ROST
$59B
$305K 0.04%
2,391
-232
CLX icon
637
Clorox
CLX
$12B
$305K 0.04%
2,540
+113
NMRK icon
638
Newmark Group
NMRK
$3.16B
$305K 0.04%
25,093
-7,529
ARKO icon
639
ARKO Corp
ARKO
$549M
$305K 0.04%
72,053
-61,616
DVAX icon
640
Dynavax Technologies
DVAX
$1.28B
$304K 0.04%
+30,676
ITW icon
641
Illinois Tool Works
ITW
$72.6B
$304K 0.04%
1,230
+239
NOMD icon
642
Nomad Foods
NOMD
$1.88B
$303K 0.04%
17,844
+8,378
XRAY icon
643
Dentsply Sirona
XRAY
$2.24B
$303K 0.04%
19,091
+6,596
SJT
644
San Juan Basin Royalty Trust
SJT
$253M
$303K 0.04%
50,671
-27,957
LMT icon
645
Lockheed Martin
LMT
$110B
$303K 0.04%
+654
BKH icon
646
Black Hills Corp
BKH
$5.09B
$302K 0.04%
5,382
+4,413
ASLE icon
647
AerSale
ASLE
$331M
$302K 0.04%
50,223
+34,576
PENN icon
648
PENN Entertainment
PENN
$1.94B
$301K 0.04%
16,870
+14,049
PRG icon
649
PROG Holdings
PRG
$1.18B
$300K 0.04%
10,235
+2,157
NFG icon
650
National Fuel Gas
NFG
$7.34B
$300K 0.04%
3,539
+956
24 25
26
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