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
QTWO icon
1051
Q2 Holdings
QTWO
$3.05B
$175K 0.02%
2,412
+141
DLTR icon
1052
Dollar Tree
DLTR
$22.7B
$175K 0.02%
1,850
+876
ORN icon
1053
Orion Group Holdings
ORN
$406M
$174K 0.02%
20,963
-60
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.27B
$174K 0.02%
9,340
-276
CHEF icon
1055
Chefs' Warehouse
CHEF
$2.61B
$174K 0.02%
+2,978
UHAL icon
1056
U-Haul Holding Co
UHAL
$8.64B
$173K 0.02%
+3,023
LFUS icon
1057
Littelfuse
LFUS
$8.28B
$173K 0.02%
666
-486
WNC icon
1058
Wabash National
WNC
$331M
$172K 0.02%
17,468
-8,596
AMC icon
1059
AMC Entertainment Holdings
AMC
$561M
$171K 0.02%
+59,033
LPRO icon
1060
Open Lending Corp
LPRO
$184M
$171K 0.02%
80,826
+48,850
MEC icon
1061
Mayville Engineering Co
MEC
$357M
$169K 0.02%
12,315
-428
DOLE icon
1062
Dole
DOLE
$1.38B
$169K 0.02%
+12,596
GRND icon
1063
Grindr
GRND
$2.28B
$169K 0.02%
11,230
-1,512
SPSC icon
1064
SPS Commerce
SPSC
$2.22B
$168K 0.02%
1,618
+35
VTLE
1065
DELISTED
Vital Energy
VTLE
$168K 0.02%
9,926
-751
GEF icon
1066
Greif
GEF
$3.8B
$167K 0.02%
+2,795
EVR icon
1067
Evercore
EVR
$10.8B
$167K 0.02%
495
-1,621
HLIT icon
1068
Harmonic Inc
HLIT
$1.05B
$167K 0.02%
16,361
-23,846
TREE icon
1069
LendingTree
TREE
$554M
$166K 0.02%
+2,571
MBC icon
1070
MasterBrand
MBC
$1.04B
$166K 0.02%
12,602
+4,833
THR icon
1071
Thermon Group Holdings
THR
$1.58B
$166K 0.02%
6,195
-514
CCC
1072
CCC Intelligent Solutions
CCC
$3.63B
$165K 0.02%
18,136
+8,209
NSIT icon
1073
Insight Enterprises
NSIT
$2.52B
$165K 0.02%
1,456
+123
OMCL icon
1074
Omnicell
OMCL
$1.56B
$165K 0.02%
5,410
+4,800
EAT icon
1075
Brinker International
EAT
$6.27B
$164K 0.02%
1,296
-883
41 42
43
44 45