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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
BKTI icon
1176
BK Technologies
BKTI
$307M
$132K 0.02%
1,773
+1,316
GFL icon
1177
GFL Environmental
GFL
$12.9B
$132K 0.02%
+3,164
MTSI icon
1178
MACOM Technology Solutions
MTSI
$28.8B
$132K 0.02%
594
+1
FIGR
1179
Figure Technology Solutions
FIGR
$6.66B
$131K 0.02%
3,864
+498
TMHC icon
1180
Taylor Morrison
TMHC
$6.65B
$131K 0.02%
2,252
-259
UNM icon
1181
Unum
UNM
$14.7B
$131K 0.02%
1,792
-6,297
MSGE icon
1182
Madison Square Garden
MSGE
$3.53B
$131K 0.02%
+2,218
RNST icon
1183
Renasant Corp
RNST
$3.86B
$130K 0.02%
3,608
+1,776
CNH
1184
CNH Industrial
CNH
$13B
$130K 0.02%
11,834
-3,168
HCA icon
1185
HCA Healthcare
HCA
$88B
$130K 0.02%
275
-307
LZ icon
1186
LegalZoom.com
LZ
$1.04B
$130K 0.02%
22,914
-16,396
WBS icon
1187
Webster Financial
WBS
$12.1B
$130K 0.02%
1,870
-735
CMCSA icon
1188
Comcast
CMCSA
$84.9B
$130K 0.02%
4,519
+242
LC icon
1189
LendingClub
LC
$2.14B
$129K 0.02%
+9,040
VITL icon
1190
Vital Farms
VITL
$448M
$129K 0.02%
9,161
+7,081
BLCO icon
1191
Bausch + Lomb
BLCO
$5.36B
$129K 0.02%
8,112
-928
GLP icon
1192
Global Partners
GLP
$1.55B
$129K 0.02%
3,063
-4,152
ESI icon
1193
Element Solutions
ESI
$11B
$128K 0.02%
3,762
+803
TNGX icon
1194
Tango Therapeutics
TNGX
$5.3B
$128K 0.02%
+6,120
THRY icon
1195
Thryv Holdings
THRY
$173M
$128K 0.02%
46,712
+7,395
NSIT icon
1196
Insight Enterprises
NSIT
$3.33B
$128K 0.02%
1,909
-406
BLD icon
1197
TopBuild
BLD
$11.7B
$128K 0.02%
364
-5
PINE
1198
Alpine Income Property Trust
PINE
$335M
$128K 0.02%
+7,097
MAMA icon
1199
Mama's Creations
MAMA
$609M
$127K 0.02%
8,311
-18,148
SCSC icon
1200
Scansource
SCSC
$1B
$127K 0.02%
3,512
-12,164
46 47
48
49 50