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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
CARR icon
1001
Carrier Global
CARR
$59.3B
$184K 0.02%
3,260
-500
TE
1002
T1 Energy Inc
TE
$2.44B
$183K 0.02%
41,778
-3,089
MOV icon
1003
Movado Group
MOV
$820M
$183K 0.02%
7,506
+2,063
ABT icon
1004
Abbott
ABT
$156B
$183K 0.02%
1,782
-242
UL icon
1005
Unilever
UL
$128B
$183K 0.02%
3,208
-160
EVER icon
1006
EverQuote
EVER
$721M
$183K 0.02%
11,845
+3,690
CXT icon
1007
Crane NXT
CXT
$2.49B
$182K 0.02%
4,477
+790
GATX icon
1008
GATX Corp
GATX
$6.3B
$181K 0.02%
1,063
+414
BHC icon
1009
Bausch Health
BHC
$1.86B
$181K 0.02%
33,606
-25,621
VCTR icon
1010
Victory Capital Holdings
VCTR
$5.49B
$181K 0.02%
2,770
-30
SN icon
1011
SharkNinja
SN
$19.4B
$181K 0.02%
1,708
-407
ATEN icon
1012
A10 Networks
ATEN
$2.35B
$180K 0.02%
+7,799
OPRT icon
1013
Oportun Financial
OPRT
$239M
$180K 0.02%
39,090
-46,180
AVNT icon
1014
Avient
AVNT
$3.47B
$179K 0.02%
+4,942
AGL icon
1015
Agilon Health
AGL
$1.87B
$179K 0.02%
22,674
+8,287
CPA icon
1016
Copa Holdings
CPA
$5.89B
$179K 0.02%
1,577
-173
HPP
1017
Hudson Pacific Properties
HPP
$781M
$179K 0.02%
30,214
+5,543
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.23B
$178K 0.02%
3,009
-931
AOS icon
1019
A.O. Smith
AOS
$8.32B
$177K 0.02%
2,691
-8,608
HIMS icon
1020
Hims & Hers Health
HIMS
$7.36B
$177K 0.02%
+8,539
KD icon
1021
Kyndryl
KD
$2.67B
$177K 0.02%
13,506
+2,470
HVT icon
1022
Haverty Furniture Companies
HVT
$379M
$177K 0.02%
8,366
-3,400
CBRE icon
1023
CBRE Group
CBRE
$39.9B
$177K 0.02%
1,307
-1,277
UPST icon
1024
Upstart Holdings
UPST
$3.1B
$177K 0.02%
6,901
+674
TRX icon
1025
TRX Gold Corp
TRX
$323M
$177K 0.02%
+117,858
39 40
41
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