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
IHS icon
651
IHS Holding
IHS
$2.46B
$300K 0.04%
+53,910
CLFD icon
652
Clearfield
CLFD
$396M
$299K 0.04%
6,898
-32,110
TEVA icon
653
Teva Pharmaceuticals
TEVA
$34.8B
$299K 0.04%
+17,836
ENSG icon
654
The Ensign Group
ENSG
$10.5B
$298K 0.04%
1,933
-34
CRL icon
655
Charles River Laboratories
CRL
$9.7B
$298K 0.04%
1,962
+494
ONON icon
656
On Holding
ONON
$16B
$297K 0.04%
5,715
+1,744
EE icon
657
Excelerate Energy
EE
$856M
$297K 0.04%
10,121
-10,441
CRVL icon
658
CorVel
CRVL
$3.52B
$297K 0.04%
+2,887
FUN icon
659
Cedar Fair
FUN
$1.43B
$297K 0.04%
9,746
+4,877
CLVT icon
660
Clarivate
CLVT
$2.31B
$296K 0.04%
68,921
+12,125
NAGE
661
Niagen Bioscience
NAGE
$520M
$296K 0.04%
20,536
-9,979
MKSI icon
662
MKS Inc
MKSI
$10.7B
$295K 0.04%
+2,968
ITT icon
663
ITT
ITT
$15.2B
$295K 0.04%
1,879
-1,128
BLDP
664
Ballard Power Systems
BLDP
$785M
$294K 0.04%
185,146
-57,689
PRM icon
665
Perimeter Solutions
PRM
$4.19B
$294K 0.04%
21,111
-4,478
ARW icon
666
Arrow Electronics
ARW
$5.83B
$292K 0.04%
+2,295
NBBK icon
667
NB Bancorp
NBBK
$968M
$292K 0.04%
16,365
+4,583
MOS icon
668
The Mosaic Company
MOS
$7.55B
$292K 0.04%
+7,992
DG icon
669
Dollar General
DG
$30.2B
$291K 0.04%
+2,544
TRTX
670
TPG RE Finance Trust
TRTX
$717M
$291K 0.04%
37,653
-28,345
PODD icon
671
Insulet
PODD
$20.4B
$290K 0.04%
923
+441
DUOL icon
672
Duolingo
DUOL
$8.6B
$290K 0.04%
707
+573
GRND icon
673
Grindr
GRND
$2.57B
$289K 0.04%
12,742
-12,280
CVGW icon
674
Calavo Growers
CVGW
$394M
$289K 0.04%
+10,854
WNS
675
DELISTED
WNS Holdings
WNS
$288K 0.04%
4,558
-794
25 26
27
28 29