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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
976
Opko Health
OPK
$1.06B
$190K 0.02%
+167,020
AMBP icon
977
Ardagh Metal Packaging
AMBP
$2.59B
$189K 0.02%
46,723
-7,387
AQN icon
978
Algonquin Power & Utilities
AQN
$4.64B
$189K 0.02%
31,147
+18,791
MRAM icon
979
Everspin Technologies
MRAM
$639M
$189K 0.02%
+21,522
ADSK icon
980
Autodesk
ADSK
$42.6B
$189K 0.02%
790
+562
MCY icon
981
Mercury Insurance
MCY
$5.66B
$189K 0.02%
+2,142
DXC icon
982
DXC Technology
DXC
$1.5B
$188K 0.02%
14,980
-14,644
EHC icon
983
Encompass Health
EHC
$9.96B
$188K 0.02%
1,945
-950
TNET icon
984
TriNet
TNET
$2.11B
$188K 0.02%
5,162
-3,168
ALGT icon
985
Allegiant Air
ALGT
$2.6B
$187K 0.02%
2,313
-330
VPG icon
986
Vishay Precision Group
VPG
$1.87B
$187K 0.02%
4,303
-112
MNST icon
987
Monster Beverage
MNST
$90.8B
$186K 0.02%
2,571
-350
MDT icon
988
Medtronic
MDT
$104B
$186K 0.02%
+2,149
BMI icon
989
Badger Meter
BMI
$4.01B
$186K 0.02%
1,222
+50
DECK icon
990
Deckers Outdoor
DECK
$15.5B
$186K 0.02%
1,855
+12
APOG icon
991
Apogee Enterprises
APOG
$860M
$186K 0.02%
5,535
+1,799
QGEN icon
992
Qiagen
QGEN
$7.71B
$185K 0.02%
4,625
+1,281
ARDX icon
993
Ardelyx
ARDX
$1.44B
$185K 0.02%
30,870
+18,169
AVY icon
994
Avery Dennison
AVY
$12.4B
$185K 0.02%
+1,070
PNR icon
995
Pentair
PNR
$12.2B
$184K 0.02%
2,117
-1,736
MOS icon
996
The Mosaic Company
MOS
$7.07B
$184K 0.02%
7,228
+419
DXCM icon
997
DexCom
DXCM
$28.3B
$184K 0.02%
2,930
-6,578
SLGN icon
998
Silgan Holdings
SLGN
$4.41B
$184K 0.02%
4,740
+3,258
HIPO icon
999
Hippo Holdings
HIPO
$669M
$184K 0.02%
7,054
-4,007
VFC icon
1000
VF Corp
VFC
$6.94B
$184K 0.02%
+10,807
38 39
40
41 42