SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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
LSTR icon
776
Landstar System
LSTR
$4.97B
$243K 0.03%
+1,750
HG icon
777
Hamilton Insurance Group
HG
$2.78B
$243K 0.03%
11,247
-789
ROAD icon
778
Construction Partners
ROAD
$6.17B
$243K 0.03%
2,286
-3,317
POST icon
779
Post Holdings
POST
$5.2B
$243K 0.03%
2,228
+447
GDDY icon
780
GoDaddy
GDDY
$17.2B
$243K 0.03%
1,349
-1,172
CNQ icon
781
Canadian Natural Resources
CNQ
$66.5B
$243K 0.03%
7,738
-13,768
MSM icon
782
MSC Industrial Direct
MSM
$4.82B
$242K 0.03%
+2,850
CMPR icon
783
Cimpress
CMPR
$1.8B
$242K 0.03%
5,147
-2,251
BFLY icon
784
Butterfly Network
BFLY
$899M
$241K 0.03%
120,731
+43,169
CFFN icon
785
Capitol Federal Financial
CFFN
$944M
$241K 0.03%
39,548
+20,859
OC icon
786
Owens Corning
OC
$9.41B
$240K 0.03%
1,747
-3,039
TREX icon
787
Trex
TREX
$3.79B
$240K 0.03%
4,416
+1,051
EXFY icon
788
Expensify
EXFY
$135M
$240K 0.03%
92,708
-34,385
AUPH icon
789
Aurinia Pharmaceuticals
AUPH
$2.13B
$240K 0.03%
+28,306
MPC icon
790
Marathon Petroleum
MPC
$50.6B
$240K 0.03%
1,442
+160
CTRN icon
791
Citi Trends
CTRN
$350M
$239K 0.03%
7,160
+469
BCRX icon
792
BioCryst Pharmaceuticals
BCRX
$1.56B
$239K 0.03%
26,650
-2,732
UHS icon
793
Universal Health Services
UHS
$14.2B
$239K 0.03%
1,318
-2,285
EXPO icon
794
Exponent
EXPO
$3.59B
$239K 0.03%
3,194
-389
MAIN icon
795
Main Street Capital
MAIN
$5.39B
$238K 0.03%
4,026
+1,287
NYT icon
796
New York Times
NYT
$11.5B
$238K 0.03%
+4,250
MBUU icon
797
Malibu Boats
MBUU
$566M
$238K 0.03%
+7,585
SHYF
798
DELISTED
The Shyft Group
SHYF
$237K 0.03%
+18,894
UFPI icon
799
UFP Industries
UFPI
$5.43B
$237K 0.03%
2,383
+1,089
BWA icon
800
BorgWarner
BWA
$9.63B
$236K 0.03%
7,063
-2,923
30 31
32
33 34