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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
RZLV
1101
Rezolve AI
RZLV
$1.05B
$151K 0.02%
59,022
+44,407
PXED
1102
Phoenix Education Partners
PXED
$1.09B
$151K 0.02%
+4,796
TYL icon
1103
Tyler Technologies
TYL
$12.2B
$150K 0.02%
438
+13
RGR icon
1104
Sturm, Ruger & Co
RGR
$603M
$150K 0.02%
+3,738
ZGN icon
1105
Zegna
ZGN
$3.91B
$150K 0.02%
+14,377
BBW icon
1106
Build-A-Bear
BBW
$412M
$149K 0.02%
3,990
-3,934
AOUT icon
1107
American Outdoor Brands
AOUT
$129M
$149K 0.02%
+15,914
GBX icon
1108
The Greenbrier Companies
GBX
$1.52B
$149K 0.02%
+2,823
SUPN icon
1109
Supernus Pharmaceuticals
SUPN
$2.5B
$149K 0.02%
2,873
-3,768
SQM icon
1110
Sociedad Química y Minera de Chile
SQM
$23.8B
$148K 0.02%
1,831
-130
MANH icon
1111
Manhattan Associates
MANH
$8.47B
$148K 0.02%
1,109
+7
CRVL icon
1112
CorVel
CRVL
$3.04B
$147K 0.02%
2,686
+805
PLTK icon
1113
Playtika
PLTK
$1.29B
$146K 0.02%
52,426
+672
SKYW icon
1114
Skywest
SKYW
$3.67B
$146K 0.02%
1,587
-2,940
RIO icon
1115
Rio Tinto
RIO
$173B
$145K 0.02%
1,558
-100
AIR icon
1116
AAR Corp
AIR
$5.3B
$145K 0.02%
1,326
+745
CDE icon
1117
Coeur Mining
CDE
$19.5B
$145K 0.02%
7,730
-9,479
LION icon
1118
Lionsgate Studios
LION
$4.79B
$145K 0.02%
+15,100
CWST icon
1119
Casella Waste Systems
CWST
$5.51B
$144K 0.02%
1,821
-504
MAGN
1120
Magnera Corp
MAGN
$437M
$144K 0.02%
+15,176
BTI icon
1121
British American Tobacco
BTI
$134B
$144K 0.02%
2,465
+50
VNT icon
1122
Vontier
VNT
$4.19B
$144K 0.02%
4,063
-4,438
SWX icon
1123
Southwest Gas
SWX
$6.42B
$144K 0.02%
1,658
-848
CBT icon
1124
Cabot Corp
CBT
$4.54B
$144K 0.02%
1,913
-263
NVS icon
1125
Novartis
NVS
$287B
$144K 0.02%
942
-60
43 44
45
46 47