SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
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
ROOT icon
901
Root
ROOT
$976M
$211K 0.02%
2,359
+696
FWONK icon
902
Liberty Media Series C
FWONK
$21.8B
$211K 0.02%
+2,021
AXON icon
903
Axon Enterprise
AXON
$40.5B
$211K 0.02%
294
-30
OPK icon
904
Opko Health
OPK
$975M
$211K 0.02%
135,954
+53,947
CWCO icon
905
Consolidated Water Co
CWCO
$600M
$211K 0.02%
5,967
-5,276
QFIN icon
906
Qfin Holdings
QFIN
$2.07B
$210K 0.02%
7,310
+4,770
OSIS icon
907
OSI Systems
OSIS
$4.58B
$210K 0.02%
841
-292
XP icon
908
XP
XP
$10.4B
$209K 0.02%
+11,124
TXRH icon
909
Texas Roadhouse
TXRH
$12.2B
$209K 0.02%
1,255
-705
INGN icon
910
Inogen
INGN
$158M
$208K 0.02%
25,518
-7,069
ZION icon
911
Zions Bancorporation
ZION
$8.78B
$208K 0.02%
3,675
+363
KW icon
912
Kennedy-Wilson Holdings
KW
$1.36B
$208K 0.02%
24,989
+16,493
CINF icon
913
Cincinnati Financial
CINF
$24.7B
$208K 0.02%
1,315
+67
PFE icon
914
Pfizer
PFE
$148B
$208K 0.02%
8,150
+723
J icon
915
Jacobs Solutions
J
$16.1B
$207K 0.02%
+1,381
ALRM icon
916
Alarm.com
ALRM
$2.44B
$207K 0.02%
3,895
+303
GDDY icon
917
GoDaddy
GDDY
$13.4B
$207K 0.02%
1,510
+161
CVE icon
918
Cenovus Energy
CVE
$38.5B
$206K 0.02%
+12,148
WMB icon
919
Williams Companies
WMB
$82.1B
$206K 0.02%
+3,258
AA icon
920
Alcoa
AA
$15.7B
$206K 0.02%
6,269
+1,556
TMHC icon
921
Taylor Morrison
TMHC
$6.01B
$206K 0.02%
3,123
-2,103
BLDP
922
Ballard Power Systems
BLDP
$749M
$206K 0.02%
75,774
-109,372
PINC
923
DELISTED
Premier
PINC
$206K 0.02%
7,407
+453
GPK icon
924
Graphic Packaging
GPK
$4.29B
$206K 0.02%
10,506
+6,979
NEOG icon
925
Neogen
NEOG
$2.22B
$205K 0.02%
35,823
+8,599
35 36
37
38 39