SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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
GTN icon
1126
Gray Television
GTN
$521M
$139K 0.02%
+30,733
AA icon
1127
Alcoa
AA
$13.3B
$139K 0.02%
+4,713
NCMI icon
1128
National CineMedia
NCMI
$362M
$139K 0.02%
28,645
-73,200
XPO icon
1129
XPO
XPO
$16.3B
$139K 0.02%
+1,098
HBAN icon
1130
Huntington Bancshares
HBAN
$27.9B
$139K 0.02%
8,273
+1,766
TLRY icon
1131
Tilray
TLRY
$1.29B
$139K 0.02%
334,576
+93,411
NVEC icon
1132
NVE Corp
NVEC
$325M
$138K 0.02%
+1,878
BE icon
1133
Bloom Energy
BE
$21B
$138K 0.02%
+5,752
NGL icon
1134
NGL Energy Partners
NGL
$1.19B
$138K 0.02%
32,202
+20,864
FHB icon
1135
First Hawaiian
FHB
$3.25B
$137K 0.02%
+5,503
ORA icon
1136
Ormat Technologies
ORA
$6.73B
$137K 0.02%
1,639
-1,859
BHE icon
1137
Benchmark Electronics
BHE
$1.59B
$137K 0.02%
+3,531
PRGS icon
1138
Progress Software
PRGS
$1.84B
$137K 0.02%
+2,144
CTVA icon
1139
Corteva
CTVA
$44.8B
$137K 0.02%
1,834
-10,311
CHGG icon
1140
Chegg
CHGG
$104M
$137K 0.02%
112,885
+37,520
WTM icon
1141
White Mountains Insurance
WTM
$5.19B
$136K 0.02%
+76
XPEL icon
1142
XPEL
XPEL
$1.41B
$136K 0.02%
3,797
-1,815
BLKB icon
1143
Blackbaud
BLKB
$3.04B
$136K 0.02%
+2,118
SF icon
1144
Stifel
SF
$13B
$136K 0.02%
1,306
-1,923
CXT icon
1145
Crane NXT
CXT
$2.71B
$135K 0.02%
2,512
-6,042
FIVN icon
1146
FIVE9
FIVN
$1.61B
$135K 0.02%
5,106
-154
ALG icon
1147
Alamo Group
ALG
$2.11B
$135K 0.02%
619
-192
HHH icon
1148
Howard Hughes
HHH
$4.66B
$135K 0.02%
+2,002
BMBL icon
1149
Bumble
BMBL
$390M
$135K 0.02%
+20,488
MDB icon
1150
MongoDB
MDB
$35.1B
$135K 0.02%
641
+289