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
FCN icon
701
FTI Consulting
FCN
$5.39B
$297K 0.03%
1,836
-150
CON
702
Concentra Group Holdings
CON
$2.84B
$297K 0.03%
14,169
+1,118
ADSK icon
703
Autodesk
ADSK
$53.6B
$296K 0.03%
932
-445
TU icon
704
Telus
TU
$21.7B
$295K 0.03%
18,728
+14,905
LB
705
LandBridge Co
LB
$1.6B
$294K 0.03%
+5,510
LOPE icon
706
Grand Canyon Education
LOPE
$4.86B
$293K 0.03%
1,333
+12
SIMO icon
707
Silicon Motion
SIMO
$4.04B
$292K 0.03%
+3,084
FROG icon
708
JFrog
FROG
$6.48B
$292K 0.03%
6,162
+778
ALGN icon
709
Align Technology
ALGN
$11.7B
$290K 0.03%
2,319
-567
DDOG icon
710
Datadog
DDOG
$45.3B
$290K 0.03%
2,038
+173
BHF icon
711
Brighthouse Financial
BHF
$3.66B
$290K 0.03%
5,465
-441
NDSN icon
712
Nordson
NDSN
$15.3B
$290K 0.03%
1,276
+934
IBP icon
713
Installed Building Products
IBP
$7.77B
$290K 0.03%
1,174
+73
TDUP icon
714
ThredUp
TDUP
$636M
$289K 0.03%
30,544
-29,942
INVA icon
715
Innoviva
INVA
$1.5B
$288K 0.03%
15,781
-2,147
CDE icon
716
Coeur Mining
CDE
$13.1B
$288K 0.03%
+15,344
LNN icon
717
Lindsay Corp
LNN
$1.31B
$287K 0.03%
2,044
+817
DXCM icon
718
DexCom
DXCM
$28.5B
$287K 0.03%
4,265
+3,472
CRTO icon
719
Criteo
CRTO
$981M
$286K 0.03%
12,634
+4,385
PAGS icon
720
PagSeguro Digital
PAGS
$3.27B
$285K 0.03%
+28,493
SMG icon
721
ScottsMiracle-Gro
SMG
$3.73B
$284K 0.03%
4,986
+1,708
EXE
722
Expand Energy Corp
EXE
$26.8B
$284K 0.03%
2,670
+40
OLN icon
723
Olin
OLN
$2.37B
$283K 0.03%
+11,331
UNP icon
724
Union Pacific
UNP
$139B
$283K 0.03%
+1,196
XMTR icon
725
Xometry
XMTR
$2.93B
$282K 0.03%
5,181
+1,202
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