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
$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
LFUS icon
726
Littelfuse
LFUS
$8.63B
$261K 0.03%
+1,152
MRVL icon
727
Marvell Technology
MRVL
$67.8B
$261K 0.03%
3,374
-9,249
RYAAY icon
728
Ryanair
RYAAY
$35.7B
$261K 0.03%
4,523
-112
FFIV icon
729
F5
FFIV
$15.6B
$260K 0.03%
883
+444
CACI icon
730
CACI
CACI
$13.6B
$259K 0.03%
544
+50
FLS icon
731
Flowserve
FLS
$10.8B
$259K 0.03%
4,939
-2,055
GBTG icon
732
American Express Global Business Travel
GBTG
$2.97B
$258K 0.03%
40,964
+2,504
JBI icon
733
Janus International
JBI
$1,000M
$258K 0.03%
31,688
-2,050
EMBJ
734
Embraer S.A. ADS
EMBJ
$12.7B
$258K 0.03%
4,526
+3,656
METC icon
735
Ramaco Resources Class A
METC
$1.22B
$257K 0.03%
19,596
+13,413
SOFI icon
736
SoFi Technologies
SOFI
$26.6B
$257K 0.03%
14,139
+836
THC icon
737
Tenet Healthcare
THC
$17.7B
$257K 0.03%
1,460
-1,581
APPF icon
738
AppFolio
APPF
$6.61B
$257K 0.03%
1,114
-1,109
FAST icon
739
Fastenal
FAST
$54.6B
$256K 0.03%
6,107
-949
IP icon
740
International Paper
IP
$24.3B
$255K 0.03%
5,446
+3,376
OSIS icon
741
OSI Systems
OSIS
$4.5B
$255K 0.03%
1,133
-1,435
RNG icon
742
RingCentral
RNG
$2.25B
$254K 0.03%
8,957
-3,134
DEC
743
Diversified Energy Company
DEC
$1.02B
$254K 0.03%
16,943
-2,681
WMK icon
744
Weis Markets
WMK
$1.82B
$253K 0.03%
3,489
+2,651
TMUS icon
745
T-Mobile US
TMUS
$221B
$253K 0.03%
1,061
+254
MRC
746
DELISTED
MRC Global
MRC
$253K 0.03%
18,433
-36,217
SFIX icon
747
Stitch Fix
SFIX
$584M
$252K 0.03%
68,243
+43,001
BAX icon
748
Baxter International
BAX
$11.1B
$252K 0.03%
8,330
-2,825
DDOG icon
749
Datadog
DDOG
$38.4B
$251K 0.03%
1,865
-3,110
MAN icon
750
ManpowerGroup
MAN
$1.72B
$250K 0.03%
6,197
+440
28 29
30
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