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
NEO icon
651
NeoGenomics
NEO
$1.08B
$332K 0.04%
28,232
+8,248
YUMC icon
652
Yum China
YUMC
$19.2B
$332K 0.04%
6,951
-1,291
LFUS icon
653
Littelfuse
LFUS
$8.4B
$332K 0.04%
1,311
+645
ECG
654
Everus Construction Group
ECG
$5.85B
$331K 0.04%
3,865
+2,742
ARKO icon
655
ARKO Corp
ARKO
$558M
$330K 0.04%
72,749
-30,301
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$2.92B
$330K 0.04%
6,641
+5,218
HDSN
657
Hudson Technologies
HDSN
$252M
$329K 0.04%
48,062
+8,015
TRTX
658
TPG RE Finance Trust
TRTX
$632M
$329K 0.04%
38,174
+30,694
ARQT icon
659
Arcutis Biotherapeutics
ARQT
$2.78B
$329K 0.04%
11,317
+7,020
HLIT icon
660
Harmonic Inc
HLIT
$1.05B
$328K 0.04%
33,211
+16,850
PRG icon
661
PROG Holdings
PRG
$1.16B
$328K 0.04%
11,133
-419
NMRK icon
662
Newmark Group
NMRK
$2.73B
$328K 0.04%
+18,933
PRI icon
663
Primerica
PRI
$8.01B
$327K 0.04%
1,265
-709
PKE icon
664
Park Aerospace
PKE
$552M
$327K 0.04%
15,313
+1,743
BIP icon
665
Brookfield Infrastructure Partners
BIP
$17.4B
$327K 0.04%
9,401
+3,761
TTMI icon
666
TTM Technologies
TTMI
$10B
$324K 0.04%
4,702
-2,721
MYRG icon
667
MYR Group
MYRG
$4.06B
$324K 0.04%
1,482
+437
WAB icon
668
Wabtec
WAB
$40.7B
$324K 0.04%
1,516
+830
FAST icon
669
Fastenal
FAST
$52.5B
$323K 0.04%
8,059
+3,423
DELL icon
670
Dell
DELL
$102B
$323K 0.04%
2,567
+172
PDS
671
Precision Drilling
PDS
$1.22B
$323K 0.04%
4,490
+173
BOOT icon
672
Boot Barn
BOOT
$4.85B
$322K 0.04%
1,822
+1,173
DAVE icon
673
Dave Inc
DAVE
$2.82B
$321K 0.04%
1,452
+525
CCK icon
674
Crown Holdings
CCK
$11.9B
$321K 0.04%
3,120
+42
FTAI icon
675
FTAI Aviation
FTAI
$24.1B
$321K 0.04%
1,632
+495
25 26
27
28 29