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
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1101
Applied Optoelectronics
AAOI
$6.71B
$160K 0.02%
+4,598
SPSC icon
1102
SPS Commerce
SPSC
$2.22B
$160K 0.02%
1,792
+174
PNFP icon
1103
Pinnacle Financial Partners Inc
PNFP
$12.5B
$160K 0.02%
1,673
+388
DKNG icon
1104
DraftKings
DKNG
$12.3B
$159K 0.02%
4,626
+2,300
KO icon
1105
Coca-Cola
KO
$335B
$158K 0.02%
+2,266
ATLC icon
1106
Atlanticus Holdings
ATLC
$741M
$158K 0.02%
+2,365
KN icon
1107
Knowles
KN
$2.09B
$158K 0.02%
7,388
+2,878
MVST icon
1108
Microvast
MVST
$499M
$158K 0.02%
56,395
-43,502
TFII icon
1109
TFI International
TFII
$8.36B
$158K 0.02%
1,527
-466
NMIH icon
1110
NMI Holdings
NMIH
$2.83B
$158K 0.02%
3,865
-5,089
CAT icon
1111
Caterpillar
CAT
$326B
$158K 0.02%
275
-200
LPRO icon
1112
Open Lending Corp
LPRO
$184M
$157K 0.02%
101,497
+20,671
ACH
1113
Accendra Health
ACH
$185M
$157K 0.02%
56,182
+412
UTMD icon
1114
Utah Medical Products
UTMD
$204M
$157K 0.02%
2,810
+476
DJT icon
1115
Trump Media & Technology Group
DJT
$2.71B
$156K 0.02%
+11,786
KINS icon
1116
Kingstone Companies
KINS
$221M
$156K 0.02%
9,267
-14,902
SLP icon
1117
Simulations Plus
SLP
$244M
$156K 0.02%
8,554
-469
NMR icon
1118
Nomura Holdings
NMR
$22.1B
$156K 0.02%
18,543
+4,951
CDNA icon
1119
CareDx
CDNA
$901M
$155K 0.02%
+8,253
KRNY icon
1120
Kearny Financial
KRNY
$453M
$155K 0.02%
20,934
-35,688
MMSI icon
1121
Merit Medical Systems
MMSI
$4.17B
$155K 0.02%
1,756
+47
STNE icon
1122
StoneCo
STNE
$3.49B
$155K 0.02%
10,454
+354
DRI icon
1123
Darden Restaurants
DRI
$23.8B
$155K 0.02%
840
-825
MTUS icon
1124
Metallus
MTUS
$615M
$154K 0.02%
8,998
+8,314
BLCO icon
1125
Bausch + Lomb
BLCO
$5.84B
$154K 0.02%
9,040
-4,078
43 44
45
46 47