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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
$480M
$282K 0.03%
18,153
-1,604
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$2.33B
$281K 0.03%
37,083
+10,433
L icon
728
Loews
L
$22.4B
$281K 0.03%
2,801
-551
ESTC icon
729
Elastic
ESTC
$5.53B
$281K 0.03%
3,321
-5,234
FVRR icon
730
Fiverr
FVRR
$386M
$280K 0.03%
11,488
-1,696
FCFS icon
731
FirstCash
FCFS
$8.3B
$280K 0.03%
1,765
+73
OS
732
OneStream Inc
OS
$4.49B
$279K 0.03%
+15,161
GNE icon
733
Genie Energy
GNE
$385M
$279K 0.03%
+18,683
CDP icon
734
COPT Defense Properties
CDP
$3.62B
$279K 0.03%
9,609
-6,432
HLF icon
735
Herbalife
HLF
$1.58B
$278K 0.03%
32,949
-36,971
TAC icon
736
TransAlta
TAC
$3.7B
$277K 0.03%
20,236
+14,133
PKE icon
737
Park Aerospace
PKE
$550M
$276K 0.03%
13,570
-744
ROAD icon
738
Construction Partners
ROAD
$6.7B
$276K 0.03%
2,170
-116
CDW icon
739
CDW
CDW
$15.2B
$276K 0.03%
1,730
+1,304
COLL icon
740
Collegium Pharmaceutical
COLL
$1.13B
$275K 0.03%
7,846
-4,451
KOP icon
741
Koppers
KOP
$754M
$274K 0.03%
9,802
+3,712
QRVO icon
742
Qorvo
QRVO
$7.26B
$274K 0.03%
3,006
-1,263
AEBI
743
Aebi Schmidt Holding AG
AEBI
$1.04B
$273K 0.03%
+21,909
RL icon
744
Ralph Lauren
RL
$20.5B
$273K 0.03%
871
-1,300
GNRC icon
745
Generac Holdings
GNRC
$11.9B
$273K 0.03%
1,631
-801
VRNS icon
746
Varonis Systems
VRNS
$2.83B
$272K 0.03%
4,739
-8,807
HOG icon
747
Harley-Davidson
HOG
$1.99B
$272K 0.03%
9,744
+2,414
DOO
748
Bombardier Recreational Products
DOO
$4.72B
$271K 0.03%
+4,452
ASM
749
Avino Silver & Gold Mines
ASM
$1.1B
$270K 0.03%
+51,974
RYAAY icon
750
Ryanair
RYAAY
$32.6B
$269K 0.03%
4,473
-50
28 29
30
31 32