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
ROOT icon
901
Root
ROOT
$689M
$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
$39.4B
$211K 0.02%
294
-30
OPK icon
904
Opko Health
OPK
$903M
$211K 0.02%
135,954
+53,947
CWCO icon
905
Consolidated Water Co
CWCO
$551M
$211K 0.02%
5,967
-5,276
QFIN icon
906
Qfin Holdings
QFIN
$1.81B
$210K 0.02%
7,310
+4,770
OSIS icon
907
OSI Systems
OSIS
$4.59B
$210K 0.02%
841
-292
XP icon
908
XP
XP
$9.93B
$209K 0.02%
+11,124
TXRH icon
909
Texas Roadhouse
TXRH
$11.3B
$209K 0.02%
1,255
-705
INGN icon
910
Inogen
INGN
$167M
$208K 0.02%
25,518
-7,069
ZION icon
911
Zions Bancorporation
ZION
$7.92B
$208K 0.02%
3,675
+363
KW icon
912
Kennedy-Wilson Holdings
KW
$1.51B
$208K 0.02%
24,989
+16,493
CINF icon
913
Cincinnati Financial
CINF
$25.9B
$208K 0.02%
1,315
+67
PFE icon
914
Pfizer
PFE
$151B
$208K 0.02%
8,150
+723
J icon
915
Jacobs Solutions
J
$15.1B
$207K 0.02%
+1,381
ALRM icon
916
Alarm.com
ALRM
$2.29B
$207K 0.02%
3,895
+303
GDDY icon
917
GoDaddy
GDDY
$10.9B
$207K 0.02%
1,510
+161
CVE icon
918
Cenovus Energy
CVE
$43.9B
$206K 0.02%
+12,148
WMB icon
919
Williams Companies
WMB
$90.3B
$206K 0.02%
+3,258
AA icon
920
Alcoa
AA
$17.6B
$206K 0.02%
6,269
+1,556
TMHC icon
921
Taylor Morrison
TMHC
$5.78B
$206K 0.02%
3,123
-2,103
BLDP
922
Ballard Power Systems
BLDP
$761M
$206K 0.02%
75,774
-109,372
PINC
923
DELISTED
Premier
PINC
$206K 0.02%
7,407
+453
GPK icon
924
Graphic Packaging
GPK
$2.93B
$206K 0.02%
10,506
+6,979
NEOG icon
925
Neogen
NEOG
$1.98B
$205K 0.02%
35,823
+8,599
35 36
37
38 39