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
CNM icon
801
Core & Main
CNM
$10.1B
$249K 0.03%
4,625
+1,472
RXT icon
802
Rackspace Technology
RXT
$149M
$248K 0.03%
+176,179
CSCO icon
803
Cisco
CSCO
$309B
$248K 0.03%
3,624
-26,219
KELYA icon
804
Kelly Services Class A
KELYA
$381M
$248K 0.03%
18,884
+8,952
INVX
805
Innovex International
INVX
$1.71B
$246K 0.03%
13,275
-6,836
BRSP
806
BrightSpire Capital
BRSP
$776M
$246K 0.03%
45,228
+23,697
DK icon
807
Delek US
DK
$1.77B
$245K 0.03%
+7,595
MBUU icon
808
Malibu Boats
MBUU
$625M
$245K 0.03%
7,547
-38
PDS
809
Precision Drilling
PDS
$1.03B
$243K 0.03%
+4,317
EXPI icon
810
eXp World Holdings
EXPI
$1.44B
$243K 0.03%
22,807
-25,997
ASLE icon
811
AerSale
ASLE
$353M
$243K 0.03%
29,655
-20,568
PATH icon
812
UiPath
PATH
$6.73B
$243K 0.03%
+18,146
SLF icon
813
Sun Life Financial
SLF
$34.9B
$243K 0.03%
4,040
+3,149
OOMA icon
814
Ooma
OOMA
$324M
$242K 0.03%
20,215
+7,247
CYRX icon
815
CryoPort
CYRX
$476M
$242K 0.03%
25,541
+11,323
CVI icon
816
CVR Energy
CVI
$2.29B
$242K 0.03%
6,634
-1,199
THS icon
817
Treehouse Foods
THS
$1.24B
$241K 0.03%
11,936
-7,320
ARW icon
818
Arrow Electronics
ARW
$6.82B
$241K 0.03%
1,988
-307
GCT icon
819
GigaCloud Technology
GCT
$1.48B
$240K 0.03%
+8,434
ASML icon
820
ASML
ASML
$552B
$239K 0.03%
247
+10
ATEC icon
821
Alphatec Holdings
ATEC
$2.2B
$239K 0.03%
16,435
+5,260
DEFT
822
Defi Technologies
DEFT
$282M
$239K 0.03%
+113,124
NSP icon
823
Insperity
NSP
$1.61B
$238K 0.03%
4,840
+3,150
IP icon
824
International Paper
IP
$21.3B
$238K 0.03%
5,120
-326
WCN icon
825
Waste Connections
WCN
$42.9B
$237K 0.03%
1,345
+120
31 32
33
34 35