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
LWAY icon
976
Lifeway Foods
LWAY
$293M
$200K 0.02%
+8,268
PK icon
977
Park Hotels & Resorts
PK
$2.11B
$200K 0.02%
19,116
+4,319
CWCO icon
978
Consolidated Water Co
CWCO
$499M
$200K 0.02%
5,664
-303
VREX icon
979
Varex Imaging
VREX
$475M
$200K 0.02%
17,147
-8,663
KURA icon
980
Kura Oncology
KURA
$758M
$200K 0.02%
19,224
+7,052
CIB icon
981
Grupo Cibest SA
CIB
$16.2B
$200K 0.02%
3,140
+470
ITW icon
982
Illinois Tool Works
ITW
$77.2B
$199K 0.02%
809
+43
CARR icon
983
Carrier Global
CARR
$47.6B
$199K 0.02%
3,760
-3,298
SAIA icon
984
Saia
SAIA
$8.77B
$199K 0.02%
608
+507
SWKS icon
985
Skyworks Solutions
SWKS
$8.08B
$198K 0.02%
3,130
-2,254
FLNG icon
986
FLEX LNG
FLNG
$1.58B
$198K 0.02%
7,946
+2,849
ET icon
987
Energy Transfer Partners
ET
$64.6B
$198K 0.02%
12,022
-10,265
DFDV
988
DeFi Development Corp
DFDV
$153M
$197K 0.02%
+39,014
LFMD icon
989
LifeMD
LFMD
$214M
$197K 0.02%
57,714
+37,248
WMS icon
990
Advanced Drainage Systems
WMS
$10.9B
$197K 0.02%
1,357
+791
KSPI icon
991
Kaspi.kz JSC
KSPI
$14B
$196K 0.02%
2,488
+1,424
QNST icon
992
QuinStreet
QNST
$692M
$196K 0.02%
13,670
+5,834
AVPT icon
993
AvePoint
AVPT
$2.26B
$196K 0.02%
14,139
-6,217
MBI icon
994
MBIA
MBI
$298M
$196K 0.02%
27,425
+19,360
APAM icon
995
Artisan Partners
APAM
$2.56B
$196K 0.02%
4,815
-6,547
COKE icon
996
Coca-Cola Consolidated
COKE
$14.4B
$196K 0.02%
1,278
+1,014
FCN icon
997
FTI Consulting
FCN
$5B
$196K 0.02%
1,145
-691
CNX icon
998
CNX Resources
CNX
$5.92B
$195K 0.02%
5,313
-2,475
DASH icon
999
DoorDash
DASH
$73.8B
$195K 0.02%
859
-786
HBAN icon
1000
Huntington Bancshares
HBAN
$31.2B
$194K 0.02%
11,174
+3,077
38 39
40
41 42