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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
IAS
876
DELISTED
Integral Ad Science
IAS
$219K 0.03%
+21,530
FC icon
877
Franklin Covey
FC
$139M
$219K 0.02%
11,270
-3,096
CNXC icon
878
Concentrix
CNXC
$1.96B
$219K 0.02%
4,736
+4,649
LSTR icon
879
Landstar System
LSTR
$5.06B
$218K 0.02%
1,776
+26
MYRG icon
880
MYR Group
MYRG
$4.16B
$217K 0.02%
1,045
-698
CMCL icon
881
Caledonia Mining Corp
CMCL
$493M
$217K 0.02%
+5,997
OFIX icon
882
Orthofix Medical
OFIX
$477M
$216K 0.02%
14,763
-2,894
TBRG icon
883
TruBridge
TBRG
$264M
$216K 0.02%
10,710
+3,846
MFC icon
884
Manulife Financial
MFC
$57.2B
$216K 0.02%
6,930
+80
KAI icon
885
Kadant
KAI
$3.56B
$216K 0.02%
725
+12
SKY icon
886
Champion Homes
SKY
$4.39B
$216K 0.02%
2,824
+555
PINS icon
887
Pinterest
PINS
$11.7B
$215K 0.02%
6,680
-4,129
PSMT icon
888
Pricesmart
PSMT
$4.66B
$215K 0.02%
1,772
+1,239
GDRX icon
889
GoodRx Holdings
GDRX
$761M
$214K 0.02%
50,660
-57,520
REX icon
890
REX American Resources
REX
$1.32B
$214K 0.02%
6,992
+1,254
BIIB icon
891
Biogen
BIIB
$26.9B
$214K 0.02%
1,527
-1,852
NEXN
892
Nexxen International
NEXN
$393M
$213K 0.02%
23,059
-16,276
AKAM icon
893
Akamai
AKAM
$15.3B
$213K 0.02%
2,813
-3,072
RBRK icon
894
Rubrik
RBRK
$10.3B
$213K 0.02%
+2,591
REAL icon
895
The RealReal
REAL
$1.16B
$213K 0.02%
20,029
+7,209
ABT icon
896
Abbott
ABT
$191B
$212K 0.02%
1,585
-4,908
XRAY icon
897
Dentsply Sirona
XRAY
$2.34B
$212K 0.02%
16,702
-2,389
ELF icon
898
e.l.f. Beauty
ELF
$4.35B
$211K 0.02%
1,595
+106
JXN icon
899
Jackson Financial
JXN
$7.32B
$211K 0.02%
2,087
-38
AEE icon
900
Ameren
AEE
$31.2B
$211K 0.02%
+2,023
34 35
36
37 38