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
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1
+$11.5M
2
+$9.47M
3
+$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$43.8B
$147K 0.02%
1,585
-75
BRBR icon
1102
BellRing Brands
BRBR
$2.29B
$146K 0.02%
+2,528
XOM icon
1103
Exxon Mobil
XOM
$623B
$146K 0.02%
+1,358
GPC icon
1104
Genuine Parts
GPC
$20.7B
$146K 0.02%
1,206
+302
COLM icon
1105
Columbia Sportswear
COLM
$3.4B
$146K 0.02%
2,394
+1,718
EDIT icon
1106
Editas Medicine
EDIT
$178M
$146K 0.02%
66,427
+22,069
VERV
1107
DELISTED
Verve Therapeutics
VERV
$145K 0.02%
+12,937
TRUE
1108
DELISTED
TrueCar
TRUE
$145K 0.02%
76,449
-180,272
NGVT icon
1109
Ingevity
NGVT
$2.61B
$145K 0.02%
+3,361
CRDO icon
1110
Credo Technology Group
CRDO
$20.1B
$145K 0.02%
1,562
-2,915
AMBP icon
1111
Ardagh Metal Packaging
AMBP
$2.86B
$144K 0.02%
33,588
-5,858
TTEK icon
1112
Tetra Tech
TTEK
$10.8B
$144K 0.02%
3,991
-7,648
AIZ icon
1113
Assurant
AIZ
$12.2B
$143K 0.02%
+726
APPN icon
1114
Appian
APPN
$1.86B
$143K 0.02%
+4,796
LKFN icon
1115
Lakeland Financial Corp
LKFN
$1.58B
$143K 0.02%
2,322
-2,201
ARWR icon
1116
Arrowhead Research
ARWR
$9.03B
$142K 0.02%
+9,015
EWBC icon
1117
East-West Bancorp
EWBC
$16.9B
$142K 0.02%
+1,410
SKY icon
1118
Champion Homes
SKY
$4.62B
$142K 0.02%
2,269
-2,810
GBLI icon
1119
Global Indemnity Group
GBLI
$410M
$142K 0.02%
4,524
+1,870
SHAK icon
1120
Shake Shack
SHAK
$3.96B
$141K 0.02%
1,006
-2,620
CHDN icon
1121
Churchill Downs
CHDN
$6.52B
$141K 0.02%
1,399
+857
VITL icon
1122
Vital Farms
VITL
$1.2B
$141K 0.02%
+3,661
CXM icon
1123
Sprinklr
CXM
$1.48B
$140K 0.02%
+16,606
REX icon
1124
REX American Resources
REX
$1.17B
$140K 0.02%
+5,738
WAL icon
1125
Western Alliance Bancorporation
WAL
$10.3B
$139K 0.02%
+1,788
43 44
45
46 47