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
ZVIA icon
801
Zevia
ZVIA
$177M
$236K 0.03%
+73,435
HCSG icon
802
Healthcare Services Group
HCSG
$1.38B
$236K 0.03%
+15,728
FROG icon
803
JFrog
FROG
$7.9B
$236K 0.03%
5,384
-6,577
EG icon
804
Everest Group
EG
$13.9B
$236K 0.03%
694
+415
USNA icon
805
Usana Health Sciences
USNA
$364M
$236K 0.03%
7,725
+2,509
GIII icon
806
G-III Apparel Group
GIII
$1.28B
$236K 0.03%
10,518
-700
MOH icon
807
Molina Healthcare
MOH
$8.41B
$235K 0.03%
+790
ACT icon
808
Enact Holdings
ACT
$5.83B
$234K 0.03%
6,287
-530
ITGR icon
809
Integer Holdings
ITGR
$2.75B
$233K 0.03%
+1,895
RGEN icon
810
Repligen
RGEN
$9.14B
$232K 0.03%
1,867
-471
IMAX icon
811
IMAX
IMAX
$2.01B
$231K 0.03%
8,276
+127
PATK icon
812
Patrick Industries
PATK
$3.68B
$231K 0.03%
2,505
-143
SLVM icon
813
Sylvamo
SLVM
$1.96B
$231K 0.03%
4,607
+1,650
IT icon
814
Gartner
IT
$18.1B
$231K 0.03%
+571
LNTH icon
815
Lantheus
LNTH
$4.37B
$230K 0.03%
2,806
+754
INGN icon
816
Inogen
INGN
$182M
$229K 0.03%
32,587
+16,602
FCFS icon
817
FirstCash
FCFS
$7.11B
$229K 0.03%
1,692
+1,153
NVT icon
818
nVent Electric
NVT
$16.4B
$229K 0.03%
+3,120
STR
819
DELISTED
Sitio Royalties
STR
$228K 0.03%
+12,426
NMIH icon
820
NMI Holdings
NMIH
$3.16B
$228K 0.03%
5,413
-2,004
WCN icon
821
Waste Connections
WCN
$44.9B
$228K 0.03%
1,225
-57
MEOH icon
822
Methanex
MEOH
$3.03B
$228K 0.03%
6,898
+4,541
AAON icon
823
Aaon
AAON
$6.15B
$228K 0.03%
3,094
-1,050
BOW
824
Bowhead Specialty Holdings
BOW
$918M
$228K 0.03%
+6,076
CCL icon
825
Carnival Corp
CCL
$40.8B
$228K 0.03%
8,100
+56
31 32
33
34 35