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
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
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
DAVE icon
1001
Dave Inc
DAVE
$2.31B
$185K 0.02%
927
+354
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$3.67B
$185K 0.02%
8,751
+3,133
CTAS icon
1003
Cintas
CTAS
$75.8B
$185K 0.02%
899
+54
ANTA
1004
Antalpha Platform Holding Co
ANTA
$217M
$184K 0.02%
+15,117
STOK icon
1005
Stoke Therapeutics
STOK
$1.77B
$184K 0.02%
+7,844
HE icon
1006
Hawaiian Electric Industries
HE
$2.74B
$184K 0.02%
16,681
-9,588
CECO icon
1007
Ceco Environmental
CECO
$2.5B
$184K 0.02%
+3,596
COMP icon
1008
Compass
COMP
$9.44B
$184K 0.02%
22,898
-49,164
ASTH icon
1009
Astrana Health
ASTH
$1.12B
$183K 0.02%
6,469
+1,146
EXPO icon
1010
Exponent
EXPO
$3.57B
$183K 0.02%
2,637
-557
CCCC icon
1011
C4 Therapeutics
CCCC
$190M
$183K 0.02%
+82,509
AEO icon
1012
American Eagle Outfitters
AEO
$3.95B
$183K 0.02%
+10,693
UNFI icon
1013
United Natural Foods
UNFI
$2.27B
$183K 0.02%
4,855
-7,119
TNDM icon
1014
Tandem Diabetes Care
TNDM
$1.34B
$183K 0.02%
15,043
-6,393
DNOW icon
1015
DNOW Inc
DNOW
$2.8B
$183K 0.02%
11,969
-9,478
GSAT icon
1016
Globalstar
GSAT
$8.2B
$182K 0.02%
5,009
+1,046
HLNE icon
1017
Hamilton Lane
HLNE
$6.26B
$182K 0.02%
1,351
+19
ALEX
1018
Alexander & Baldwin
ALEX
$1.51B
$182K 0.02%
9,996
+120
SGI
1019
Somnigroup International
SGI
$18.9B
$182K 0.02%
2,154
-84
EPC icon
1020
Edgewell Personal Care
EPC
$882M
$181K 0.02%
8,877
+1,412
UHT
1021
Universal Health Realty Income Trust
UHT
$541M
$181K 0.02%
4,611
+1,738
IPI icon
1022
Intrepid Potash
IPI
$452M
$181K 0.02%
5,905
+4,380
DRH icon
1023
Diamondrock Hospitality Co
DRH
$1.87B
$180K 0.02%
22,614
+15,078
R icon
1024
Ryder
R
$7.77B
$180K 0.02%
954
-1,877
POST icon
1025
Post Holdings
POST
$5.1B
$180K 0.02%
1,674
-554
39 40
41
42 43