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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
FSTR icon
1126
Foster
FSTR
$443M
$144K 0.02%
5,154
-1,516
NMIH icon
1127
NMI Holdings
NMIH
$2.89B
$144K 0.02%
3,829
-36
QTWO icon
1128
Q2 Holdings
QTWO
$2.8B
$143K 0.02%
3,032
-2,112
ALK icon
1129
Alaska Air
ALK
$5.53B
$143K 0.02%
3,896
-4,599
BFLY icon
1130
Butterfly Network
BFLY
$1.52B
$143K 0.02%
+35,433
HRMY icon
1131
Harmony Biosciences
HRMY
$1.96B
$142K 0.02%
5,065
-7,865
UFPT icon
1132
UFP Technologies
UFPT
$1.79B
$142K 0.02%
732
+290
AMPL icon
1133
Amplitude
AMPL
$879M
$141K 0.02%
20,725
-8,703
CRBG icon
1134
Corebridge Financial
CRBG
$13.5B
$141K 0.02%
5,919
+823
SCL icon
1135
Stepan Co
SCL
$1.24B
$141K 0.02%
2,823
-1,663
EEFT icon
1136
Euronet Worldwide
EEFT
$2.6B
$141K 0.02%
2,125
-1,227
GNRC icon
1137
Generac Holdings
GNRC
$15.8B
$141K 0.02%
722
-674
ERII icon
1138
Energy Recovery
ERII
$455M
$141K 0.02%
14,004
-3,922
AG icon
1139
First Majestic Silver
AG
$9.46B
$141K 0.02%
+6,558
HBAN icon
1140
Huntington Bancshares
HBAN
$35.3B
$140K 0.02%
8,963
-2,211
KRG icon
1141
Kite Realty
KRG
$5.86B
$140K 0.02%
5,691
-18,466
CBOE icon
1142
Cboe Global Markets
CBOE
$28.5B
$140K 0.02%
497
-52
WAL icon
1143
Western Alliance Bancorporation
WAL
$8.89B
$139K 0.02%
1,959
-428
LTH icon
1144
Life Time Group Holdings
LTH
$7.7B
$138K 0.02%
5,133
-4,961
NEO icon
1145
NeoGenomics
NEO
$1.41B
$138K 0.02%
18,621
-9,611
LIVN icon
1146
LivaNova
LIVN
$4.41B
$138K 0.02%
2,169
-3,713
DOO
1147
Bombardier Recreational Products
DOO
$4.39B
$137K 0.02%
1,909
-3,305
SIBN icon
1148
SI-BONE Inc
SIBN
$673M
$137K 0.02%
10,832
+4,490
RMR icon
1149
The RMR Group
RMR
$352M
$137K 0.02%
+8,837
IVT icon
1150
InvenTrust Properties
IVT
$2.71B
$137K 0.02%
4,486
-2,756
44 45
46
47 48