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
PK icon
1076
Park Hotels & Resorts
PK
$2.18B
$164K 0.02%
14,797
+30
TTEC icon
1077
TTEC Holdings
TTEC
$155M
$164K 0.02%
+48,756
PL icon
1078
Planet Labs
PL
$8.37B
$164K 0.02%
12,604
-20,625
WYNN icon
1079
Wynn Resorts
WYNN
$11.2B
$164K 0.02%
+1,275
AUGO
1080
Aura Minerals Inc
AUGO
$5.32B
$164K 0.02%
+4,395
CXT icon
1081
Crane NXT
CXT
$2.9B
$163K 0.02%
2,433
-79
SF icon
1082
Stifel
SF
$12.5B
$161K 0.02%
1,418
+112
CRBG icon
1083
Corebridge Financial
CRBG
$15.6B
$161K 0.02%
5,017
-396
RAMP icon
1084
LiveRamp
RAMP
$1.55B
$161K 0.02%
5,922
-4,692
DCGO icon
1085
DocGo
DCGO
$75M
$161K 0.02%
118,156
-146,637
VERX icon
1086
Vertex
VERX
$2.96B
$160K 0.02%
6,466
+1,777
CENT icon
1087
Central Garden & Pet Co
CENT
$2.11B
$160K 0.02%
4,903
-1,450
GENI icon
1088
Genius Sports
GENI
$2.08B
$160K 0.02%
12,903
+540
AMD icon
1089
Advanced Micro Devices
AMD
$385B
$160K 0.02%
+987
COTY icon
1090
Coty
COTY
$2.77B
$159K 0.02%
39,476
-3,758
AGRO icon
1091
Adecoagro
AGRO
$1.25B
$159K 0.02%
20,270
+3,067
NXDR
1092
Nextdoor Holdings
NXDR
$769M
$159K 0.02%
75,962
-167,305
EWBC icon
1093
East-West Bancorp
EWBC
$15.7B
$158K 0.02%
1,487
+77
GEN icon
1094
Gen Digital
GEN
$14.8B
$157K 0.02%
5,536
-65
WAL icon
1095
Western Alliance Bancorporation
WAL
$9.76B
$157K 0.02%
1,812
+24
ACLS icon
1096
Axcelis
ACLS
$2.7B
$157K 0.02%
+1,604
SDRL icon
1097
Seadrill
SDRL
$2.4B
$156K 0.02%
5,158
+1,290
SDGR icon
1098
Schrodinger
SDGR
$1.03B
$154K 0.02%
7,692
+5,758
NEO icon
1099
NeoGenomics
NEO
$1.56B
$154K 0.02%
19,984
+6,085
AXTA icon
1100
Axalta
AXTA
$7.16B
$153K 0.02%
5,360
+1,174