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
RDVT icon
751
Red Violet
RDVT
$652M
$269K 0.03%
5,151
+2,141
ROL icon
752
Rollins
ROL
$30.3B
$269K 0.03%
4,581
+1,355
PCRX icon
753
Pacira BioSciences
PCRX
$826M
$269K 0.03%
10,427
+6,177
ICLR icon
754
Icon
ICLR
$14.2B
$268K 0.03%
1,533
-923
XIFR
755
XPLR Infrastructure LP
XIFR
$925M
$268K 0.03%
26,358
-11,955
ACH
756
Accendra Health
ACH
$161M
$268K 0.03%
55,770
+10,222
GDEN icon
757
Golden Entertainment
GDEN
$710M
$268K 0.03%
11,347
-8,280
NOMD icon
758
Nomad Foods
NOMD
$1.84B
$265K 0.03%
20,184
+2,340
GHM icon
759
Graham Corp
GHM
$780M
$265K 0.03%
4,832
-955
WOR icon
760
Worthington Enterprises
WOR
$2.72B
$265K 0.03%
4,774
+1,649
TYL icon
761
Tyler Technologies
TYL
$16.4B
$265K 0.03%
506
+37
OII icon
762
Oceaneering
OII
$3.03B
$265K 0.03%
+10,678
CCJ icon
763
Cameco
CCJ
$58.2B
$264K 0.03%
3,147
-605
GPN icon
764
Global Payments
GPN
$20B
$263K 0.03%
3,160
-1,254
MYGN icon
765
Myriad Genetics
MYGN
$516M
$262K 0.03%
36,184
+5,412
NGS icon
766
Natural Gas Services Group
NGS
$434M
$261K 0.03%
9,313
+5,350
EGY icon
767
Vaalco Energy
EGY
$539M
$261K 0.03%
64,827
+16,639
HSII
768
DELISTED
Heidrick & Struggles
HSII
$260K 0.03%
5,232
-191
NFG icon
769
National Fuel Gas
NFG
$7.98B
$260K 0.03%
2,812
-727
LDOS icon
770
Leidos
LDOS
$23.9B
$259K 0.03%
1,372
+347
KEYS icon
771
Keysight
KEYS
$37.9B
$259K 0.03%
1,480
-819
THG icon
772
Hanover Insurance
THG
$6.18B
$259K 0.03%
1,424
+1,070
STRT icon
773
STRATTEC Security
STRT
$336M
$258K 0.03%
+3,797
TECH icon
774
Bio-Techne
TECH
$9.97B
$258K 0.03%
4,630
+320
CHDN icon
775
Churchill Downs
CHDN
$6.83B
$257K 0.03%
2,653
+1,254
29 30
31
32 33