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
MGM icon
876
MGM Resorts International
MGM
$10.2B
$212K 0.03%
6,160
+2,400
AVNS icon
877
Avanos Medical
AVNS
$542M
$211K 0.03%
17,273
+6,765
PKE icon
878
Park Aerospace
PKE
$427M
$211K 0.03%
+14,314
FTAI icon
879
FTAI Aviation
FTAI
$17.3B
$211K 0.03%
+1,834
CVI icon
880
CVR Energy
CVI
$2.77B
$210K 0.03%
7,833
-4,166
NBIX icon
881
Neurocrine Biosciences
NBIX
$14.5B
$210K 0.03%
1,671
+695
AAMI
882
Acadian Asset Management
AAMI
$1.7B
$210K 0.03%
+5,949
SCCO icon
883
Southern Copper
SCCO
$118B
$209K 0.03%
2,108
-2,345
LITE icon
884
Lumentum
LITE
$26.3B
$209K 0.03%
+2,201
OPFI icon
885
OppFi
OPFI
$297M
$209K 0.03%
14,944
-13,625
SAH icon
886
Sonic Automotive
SAH
$2.17B
$209K 0.03%
2,614
-784
MLNK
887
DELISTED
MeridianLink
MLNK
$209K 0.03%
12,871
-16,059
TBPH icon
888
Theravance Biopharma
TBPH
$952M
$209K 0.03%
18,928
+1,019
SKT icon
889
Tanger
SKT
$3.94B
$208K 0.03%
6,817
-8,416
ELAN icon
890
Elanco Animal Health
ELAN
$11.1B
$207K 0.03%
14,517
-19,948
JAKK icon
891
Jakks Pacific
JAKK
$193M
$207K 0.03%
9,963
-43
PRO
892
DELISTED
PROS Holdings
PRO
$206K 0.03%
13,182
-10,565
NDAQ icon
893
Nasdaq
NDAQ
$54.5B
$206K 0.03%
2,308
-83
CIVI icon
894
Civitas Resources
CIVI
$2.31B
$206K 0.03%
7,496
+6,067
APO icon
895
Apollo Global Management
APO
$84.9B
$206K 0.03%
+1,454
CLH icon
896
Clean Harbors
CLH
$12.8B
$206K 0.03%
892
-4,566
ASTE icon
897
Astec Industries
ASTE
$1.04B
$206K 0.03%
+4,946
SSRM icon
898
SSR Mining
SSRM
$4.66B
$205K 0.03%
+16,123
AGO icon
899
Assured Guaranty
AGO
$4.17B
$205K 0.03%
2,356
+839
IDXX icon
900
Idexx Laboratories
IDXX
$55.9B
$205K 0.03%
382
+225
34 35
36
37 38