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
MCS icon
726
Marcus Corp
MCS
$463M
$282K 0.03%
18,153
-1,604
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$1.63B
$281K 0.03%
37,083
+10,433
L icon
728
Loews
L
$21.8B
$281K 0.03%
2,801
-551
ESTC icon
729
Elastic
ESTC
$6.95B
$281K 0.03%
3,321
-5,234
FVRR icon
730
Fiverr
FVRR
$619M
$280K 0.03%
11,488
-1,696
FCFS icon
731
FirstCash
FCFS
$7.52B
$280K 0.03%
1,765
+73
OS
732
OneStream Inc
OS
$4.47B
$279K 0.03%
+15,161
GNE icon
733
Genie Energy
GNE
$365M
$279K 0.03%
+18,683
CDP icon
734
COPT Defense Properties
CDP
$3.49B
$279K 0.03%
9,609
-6,432
HLF icon
735
Herbalife
HLF
$1.78B
$278K 0.03%
32,949
-36,971
TAC icon
736
TransAlta
TAC
$3.79B
$277K 0.03%
20,236
+14,133
PKE icon
737
Park Aerospace
PKE
$488M
$276K 0.03%
13,570
-744
ROAD icon
738
Construction Partners
ROAD
$6.21B
$276K 0.03%
2,170
-116
CDW icon
739
CDW
CDW
$16.5B
$276K 0.03%
1,730
+1,304
COLL icon
740
Collegium Pharmaceutical
COLL
$1.45B
$275K 0.03%
7,846
-4,451
KOP icon
741
Koppers
KOP
$578M
$274K 0.03%
9,802
+3,712
QRVO icon
742
Qorvo
QRVO
$7.24B
$274K 0.03%
3,006
-1,263
AEBI
743
Aebi Schmidt Holding AG
AEBI
$1.13B
$273K 0.03%
+21,909
RL icon
744
Ralph Lauren
RL
$21.4B
$273K 0.03%
871
-1,300
GNRC icon
745
Generac Holdings
GNRC
$9.86B
$273K 0.03%
1,631
-801
VRNS icon
746
Varonis Systems
VRNS
$3.52B
$272K 0.03%
4,739
-8,807
HOG icon
747
Harley-Davidson
HOG
$2.34B
$272K 0.03%
9,744
+2,414
DOO
748
Bombardier Recreational Products
DOO
$5.53B
$271K 0.03%
+4,452
ASM
749
Avino Silver & Gold Mines
ASM
$1.41B
$270K 0.03%
+51,974
RYAAY icon
750
Ryanair
RYAAY
$37B
$269K 0.03%
4,473
-50