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

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
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
PODD icon
1026
Insulet
PODD
$15.8B
$180K 0.02%
582
-341
HUN icon
1027
Huntsman Corp
HUN
$2.05B
$179K 0.02%
19,929
-1,368
CIVI
1028
DELISTED
Civitas Resources
CIVI
$179K 0.02%
5,505
-1,991
CE icon
1029
Celanese
CE
$6.28B
$178K 0.02%
+4,239
HNI icon
1030
HNI Corp
HNI
$2.82B
$178K 0.02%
+3,802
TGLS icon
1031
Tecnoglass
TGLS
$1.96B
$178K 0.02%
+2,660
ROK icon
1032
Rockwell Automation
ROK
$40.9B
$178K 0.02%
509
-647
TBLA icon
1033
Taboola.com
TBLA
$855M
$178K 0.02%
52,137
+36,577
NAVI icon
1034
Navient
NAVI
$785M
$178K 0.02%
+13,517
ROIV icon
1035
Roivant Sciences
ROIV
$20.2B
$177K 0.02%
11,722
-2,429
CURB
1036
Curbline Properties
CURB
$2.81B
$177K 0.02%
7,949
-3,999
AVNS icon
1037
Avanos Medical
AVNS
$643M
$177K 0.02%
15,331
-1,942
FTNT icon
1038
Fortinet
FTNT
$62.5B
$177K 0.02%
2,107
-4,005
ACAD icon
1039
Acadia Pharmaceuticals
ACAD
$3.65B
$177K 0.02%
+8,285
BVS icon
1040
Bioventus
BVS
$598M
$176K 0.02%
26,368
-26,152
CMP icon
1041
Compass Minerals
CMP
$933M
$176K 0.02%
+9,180
SPGI icon
1042
S&P Global
SPGI
$127B
$176K 0.02%
362
+122
BHC icon
1043
Bausch Health
BHC
$1.86B
$176K 0.02%
27,252
-36,401
BMI icon
1044
Badger Meter
BMI
$4.43B
$176K 0.02%
984
+334
GRAL
1045
GRAIL Inc
GRAL
$1.85B
$176K 0.02%
2,971
-4,346
ORC
1046
Orchid Island Capital
ORC
$1.39B
$176K 0.02%
25,044
-23,119
TFII icon
1047
TFI International
TFII
$8.36B
$176K 0.02%
1,993
-753
VCTR icon
1048
Victory Capital Holdings
VCTR
$4.31B
$176K 0.02%
2,710
-124
HAIN icon
1049
Hain Celestial
HAIN
$60.4M
$175K 0.02%
110,905
+108,334
AFRM icon
1050
Affirm
AFRM
$15.9B
$175K 0.02%
+2,394