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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
826
Marriott International
MAR
$106B
$239K 0.03%
732
+644
AM icon
827
Antero Midstream
AM
$10.1B
$239K 0.03%
10,488
-4,571
PENN icon
828
PENN Entertainment
PENN
$2.92B
$239K 0.03%
15,903
-21,167
VVX icon
829
V2X
VVX
$2.74B
$239K 0.03%
3,485
+1,076
IART icon
830
Integra LifeSciences
IART
$1.36B
$238K 0.03%
25,276
+5,278
SBLK icon
831
Star Bulk Carriers
SBLK
$3.02B
$238K 0.03%
10,363
+6,793
BIIB icon
832
Biogen
BIIB
$29.3B
$238K 0.03%
1,296
+3
TNK icon
833
Teekay Tankers
TNK
$2.62B
$237K 0.03%
3,237
-4,026
RPD icon
834
Rapid7
RPD
$479M
$237K 0.03%
43,026
+17,221
CTSH icon
835
Cognizant
CTSH
$24B
$237K 0.03%
+3,864
MSM icon
836
MSC Industrial Direct
MSM
$6.38B
$237K 0.03%
2,569
-2,114
OSIS icon
837
OSI Systems
OSIS
$3.65B
$236K 0.03%
889
-69
TAP icon
838
Molson Coors Class B
TAP
$7.67B
$236K 0.03%
5,480
+833
ALSN icon
839
Allison Transmission
ALSN
$9.91B
$235K 0.03%
2,010
-1,396
ETON icon
840
Eton Pharmaceutcials
ETON
$881M
$234K 0.03%
9,498
+1,337
AVT icon
841
Avnet
AVT
$7.53B
$234K 0.03%
+3,800
CSTL icon
842
Castle Biosciences
CSTL
$627M
$234K 0.03%
9,522
+6,508
CNP icon
843
CenterPoint Energy
CNP
$28.2B
$234K 0.03%
5,414
-357
RNW icon
844
ReNew
RNW
$2.3B
$233K 0.03%
+50,865
CLNE icon
845
Clean Energy Fuels
CLNE
$412M
$232K 0.03%
+93,741
YEXT icon
846
Yext
YEXT
$406M
$232K 0.03%
+60,289
FLNG icon
847
FLEX LNG
FLNG
$1.64B
$231K 0.03%
7,790
-156
DHI icon
848
D.R. Horton
DHI
$44B
$231K 0.03%
1,681
+964
BIP icon
849
Brookfield Infrastructure Partners
BIP
$17.5B
$231K 0.03%
6,382
-3,019
AORT icon
850
Artivion
AORT
$1.02B
$230K 0.03%
6,279
+1,339
32 33
34
35 36