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
CBL
1151
CBL Properties
CBL
$1.14B
$135K 0.02%
5,301
-7,762
XMTR icon
1152
Xometry
XMTR
$3.15B
$134K 0.02%
3,979
-6,208
MIR icon
1153
Mirion Technologies
MIR
$5.75B
$134K 0.02%
6,233
-75,041
MOD icon
1154
Modine Manufacturing
MOD
$7.17B
$134K 0.02%
1,358
-347
SMTC icon
1155
Semtech
SMTC
$6.75B
$133K 0.02%
2,955
+339
NVS icon
1156
Novartis
NVS
$261B
$133K 0.02%
1,102
-18
ASTH icon
1157
Astrana Health
ASTH
$1.2B
$132K 0.02%
+5,323
GRPN icon
1158
Groupon
GRPN
$677M
$132K 0.02%
+3,953
KTOS icon
1159
Kratos Defense & Security Solutions
KTOS
$12.7B
$132K 0.02%
+2,839
NGD
1160
New Gold Inc
NGD
$6.98B
$132K 0.02%
26,600
+6,465
PTC icon
1161
PTC
PTC
$21.3B
$132K 0.02%
764
-392
CURV icon
1162
Torrid Holdings
CURV
$107M
$132K 0.02%
44,628
+6,580
UTMD icon
1163
Utah Medical Products
UTMD
$181M
$132K 0.02%
+2,311
PANW icon
1164
Palo Alto Networks
PANW
$130B
$131K 0.02%
641
+283
EEFT icon
1165
Euronet Worldwide
EEFT
$3.24B
$131K 0.02%
1,293
-2,914
HDSN icon
1166
Hudson Technologies
HDSN
$303M
$131K 0.02%
16,104
-3,423
RNW icon
1167
ReNew
RNW
$1.95B
$131K 0.02%
18,903
+9,962
QDEL icon
1168
QuidelOrtho
QDEL
$1.97B
$130K 0.02%
4,524
+3,155
NEOG icon
1169
Neogen
NEOG
$1.56B
$130K 0.02%
27,224
-37,352
OUT icon
1170
Outfront Media
OUT
$4B
$130K 0.02%
7,973
+4,853
SAN icon
1171
Banco Santander
SAN
$172B
$130K 0.02%
+15,638
MKTX icon
1172
MarketAxess Holdings
MKTX
$6.65B
$130K 0.02%
580
+567
GOSS icon
1173
Gossamer Bio
GOSS
$796M
$129K 0.02%
+105,175
ZS icon
1174
Zscaler
ZS
$37.1B
$129K 0.02%
+411
SITE icon
1175
SiteOne Landscape Supply
SITE
$5.73B
$129K 0.02%
1,066
-578