SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.65M
3 +$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1 +$11.5M
2 +$9.47M
3 +$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
1026
Zions Bancorporation
ZION
$8.85B
$172K 0.02%
+3,312
VTLE
1027
DELISTED
Vital Energy
VTLE
$172K 0.02%
+10,677
GAIN icon
1028
Gladstone Investment Corp
GAIN
$550M
$172K 0.02%
12,033
+8,079
ACVA icon
1029
ACV Auctions
ACVA
$1.34B
$171K 0.02%
+10,556
TDS icon
1030
Telephone and Data Systems
TDS
$4.46B
$171K 0.02%
4,802
+10
LZB icon
1031
La-Z-Boy
LZB
$1.62B
$171K 0.02%
4,593
-837
ASC icon
1032
Ardmore Shipping
ASC
$443M
$170K 0.02%
+17,681
AVAH icon
1033
Aveanna Healthcare
AVAH
$1.9B
$169K 0.02%
32,404
-16,826
LXP icon
1034
LXP Industrial Trust
LXP
$3B
$169K 0.02%
4,099
+1,351
PAHC icon
1035
Phibro Animal Health
PAHC
$1.51B
$169K 0.02%
6,608
+3,952
OTTR icon
1036
Otter Tail
OTTR
$3.44B
$169K 0.02%
+2,189
ATR icon
1037
AptarGroup
ATR
$7.97B
$168K 0.02%
+1,074
ECX icon
1038
ECARX Holdings
ECX
$630M
$167K 0.02%
+81,707
OOMA icon
1039
Ooma
OOMA
$320M
$167K 0.02%
12,968
-10,727
VRT icon
1040
Vertiv
VRT
$61.1B
$167K 0.02%
1,302
-1,719
MTRN icon
1041
Materion
MTRN
$2.63B
$167K 0.02%
2,100
-11,961
VERX icon
1042
Vertex
VERX
$3.19B
$166K 0.02%
4,689
+20
GEN icon
1043
Gen Digital
GEN
$17B
$165K 0.02%
5,601
-19,285
XERS icon
1044
Xeris Biopharma Holdings
XERS
$1.22B
$164K 0.02%
+35,206
AFYA icon
1045
Afya
AFYA
$1.32B
$164K 0.02%
+9,198
ETON icon
1046
Eton Pharmaceutcials
ETON
$439M
$164K 0.02%
11,503
-14,940
MYGN icon
1047
Myriad Genetics
MYGN
$611M
$163K 0.02%
30,772
+22,131
ACCO icon
1048
Acco Brands
ACCO
$342M
$163K 0.02%
45,642
+23,548
PRMB
1049
Primo Brands
PRMB
$5.89B
$162K 0.02%
5,470
-4,706
LDOS icon
1050
Leidos
LDOS
$23.6B
$162K 0.02%
1,025
-457