SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR icon
851
Esperion Therapeutics
ESPR
$648M
$234K 0.03%
+63,352
MTH icon
852
Meritage Homes
MTH
$4.29B
$234K 0.03%
+3,551
THH
853
TryHard Holdings
THH
$22.1M
$234K 0.03%
+12,678
DOCN icon
854
DigitalOcean
DOCN
$7.14B
$232K 0.03%
4,820
-6,832
ORA icon
855
Ormat Technologies
ORA
$6.57B
$231K 0.03%
2,091
+131
SNX icon
856
TD Synnex
SNX
$12.5B
$231K 0.03%
1,536
+1,347
MOD icon
857
Modine Manufacturing
MOD
$10.3B
$231K 0.03%
1,728
+335
XGN icon
858
Exagen
XGN
$71.8M
$231K 0.03%
+37,943
TKO icon
859
TKO Group
TKO
$15.6B
$231K 0.03%
1,103
-749
WTS icon
860
Watts Water Technologies
WTS
$10B
$230K 0.03%
835
-784
FOXA icon
861
Fox Class A
FOXA
$24.8B
$230K 0.03%
+3,151
CRNC icon
862
Cerence
CRNC
$326M
$229K 0.03%
21,426
-4,367
MMYT icon
863
MakeMyTrip
MMYT
$4.34B
$229K 0.03%
2,787
-470
JHX icon
864
James Hardie Industries
JHX
$11.9B
$228K 0.03%
+11,010
RDNT icon
865
RadNet
RDNT
$4.94B
$228K 0.03%
3,194
+2,324
GEF icon
866
Greif
GEF
$3.77B
$228K 0.02%
3,364
+569
CWST icon
867
Casella Waste Systems
CWST
$5.62B
$228K 0.02%
2,325
-34
CHYM
868
Chime Financial
CHYM
$7.55B
$228K 0.02%
9,041
+2,597
BIIB icon
869
Biogen
BIIB
$27.2B
$228K 0.02%
1,293
-234
RAL
870
Ralliant Corp
RAL
$4.83B
$227K 0.02%
4,460
+4,459
OUST icon
871
Ouster
OUST
$1.34B
$226K 0.02%
10,463
+7,248
GKOS icon
872
Glaukos
GKOS
$5.98B
$226K 0.02%
2,003
+280
ALGT icon
873
Allegiant Air
ALGT
$1.48B
$225K 0.02%
2,643
+792
AORT icon
874
Artivion
AORT
$1.79B
$225K 0.02%
4,940
+3,047
TXG icon
875
10x Genomics
TXG
$2.31B
$225K 0.02%
+13,796
33 34
35
36 37