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
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
951
Kopin
KOPN
$381M
$206K 0.02%
+87,867
TH icon
952
Target Hospitality
TH
$937M
$206K 0.02%
+25,666
BWMN icon
953
Bowman Consulting
BWMN
$472M
$205K 0.02%
+6,215
TRMK icon
954
Trustmark
TRMK
$2.42B
$205K 0.02%
5,267
-4,228
GAIN icon
955
Gladstone Investment Corp
GAIN
$571M
$205K 0.02%
14,667
-11,336
LEU icon
956
Centrus Energy
LEU
$4.2B
$205K 0.02%
844
-287
PLTK icon
957
Playtika
PLTK
$1.1B
$204K 0.02%
51,754
-34,824
BMI icon
958
Badger Meter
BMI
$4.38B
$204K 0.02%
1,172
+188
IVT icon
959
InvenTrust Properties
IVT
$2.47B
$204K 0.02%
7,242
-4,082
XPO icon
960
XPO
XPO
$22.1B
$204K 0.02%
1,501
+534
INVH icon
961
Invitation Homes
INVH
$15.5B
$203K 0.02%
+7,319
FOLD icon
962
Amicus Therapeutics
FOLD
$4.51B
$203K 0.02%
14,237
+4,159
AMPH icon
963
Amphastar Pharmaceuticals
AMPH
$885M
$202K 0.02%
7,561
+4,260
CCC
964
CCC Intelligent Solutions
CCC
$3.75B
$202K 0.02%
25,395
+7,259
ROIV icon
965
Roivant Sciences
ROIV
$20.3B
$202K 0.02%
9,301
-2,421
SMMT icon
966
Summit Therapeutics
SMMT
$12.3B
$202K 0.02%
+11,533
WMB icon
967
Williams Companies
WMB
$90B
$201K 0.02%
3,352
+94
ICFI icon
968
ICF International
ICFI
$1.24B
$201K 0.02%
2,359
+267
CINF icon
969
Cincinnati Financial
CINF
$25.6B
$201K 0.02%
1,232
-83
OZK icon
970
Bank OZK
OZK
$4.86B
$201K 0.02%
4,372
+1,938
OFIX icon
971
Orthofix Medical
OFIX
$483M
$201K 0.02%
13,256
-1,507
BMRN icon
972
BioMarin Pharmaceuticals
BMRN
$10.8B
$201K 0.02%
3,380
-6,606
WAL icon
973
Western Alliance Bancorporation
WAL
$7.49B
$201K 0.02%
2,387
+575
SWX icon
974
Southwest Gas
SWX
$6.31B
$201K 0.02%
2,506
+946
CTAS icon
975
Cintas
CTAS
$77.1B
$200K 0.02%
1,066
+167
37 38
39
40 41