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
$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
SNV
901
DELISTED
Synovus
SNV
$203K 0.02%
+3,932
MEC icon
902
Mayville Engineering Co
MEC
$440M
$203K 0.02%
12,743
-5,335
ALRM icon
903
Alarm.com
ALRM
$2.41B
$203K 0.02%
3,592
-5,062
OGN icon
904
Organon & Co
OGN
$2.13B
$203K 0.02%
20,957
-1,312
LEGH icon
905
Legacy Housing
LEGH
$502M
$203K 0.02%
8,946
+4,462
PL icon
906
Planet Labs
PL
$7.59B
$203K 0.02%
33,229
-6,703
GSM icon
907
FerroAtlántica
GSM
$963M
$203K 0.02%
55,192
-95,611
WOOF icon
908
Petco
WOOF
$737M
$202K 0.02%
71,528
+39,898
APA icon
909
APA Corp
APA
$9.74B
$202K 0.02%
+11,055
LOGI icon
910
Logitech
LOGI
$13.4B
$202K 0.02%
2,243
-1,097
FTV icon
911
Fortive
FTV
$18.8B
$202K 0.02%
3,874
-6,879
TPH icon
912
Tri Pointe Homes
TPH
$3.05B
$202K 0.02%
6,307
-6,211
PARR icon
913
Par Pacific Holdings
PARR
$2.18B
$201K 0.02%
7,594
+307
IAG icon
914
IAMGOLD
IAG
$11.3B
$201K 0.02%
+27,410
WT icon
915
WisdomTree
WT
$2.21B
$201K 0.02%
17,499
+12,187
COTY icon
916
Coty
COTY
$2.33B
$201K 0.02%
43,234
-7,851
OKLO
917
Oklo
OKLO
$11.1B
$200K 0.02%
+3,568
WOR icon
918
Worthington Enterprises
WOR
$2.93B
$199K 0.02%
+3,125
UPBD icon
919
Upbound Group
UPBD
$1.19B
$199K 0.02%
+7,913
IBP icon
920
Installed Building Products
IBP
$8.87B
$199K 0.02%
1,101
+53
JBHT icon
921
JB Hunt Transport Services
JBHT
$21.6B
$198K 0.02%
1,382
-2,748
GOLD
922
Gold.com Inc
GOLD
$1.36B
$198K 0.02%
8,911
-1,882
CRTO icon
923
Criteo
CRTO
$982M
$198K 0.02%
8,249
-13,402
CZR icon
924
Caesars Entertainment
CZR
$4.19B
$197K 0.02%
6,954
-10,397
QGEN icon
925
Qiagen
QGEN
$10.5B
$197K 0.02%
4,099
-8,676