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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
EOLS icon
1201
Evolus
EOLS
$445M
$127K 0.02%
31,016
+21,519
TMCI icon
1202
Treace Medical Concepts
TMCI
$254M
$127K 0.02%
95,110
+72,290
ANGO icon
1203
AngioDynamics
ANGO
$495M
$127K 0.02%
11,199
-203
PICS
1204
PicS N.V.
PICS
$1.4B
$127K 0.02%
+12,164
PAX icon
1205
Patria Investments
PAX
$1.85B
$127K 0.02%
10,069
+768
ASM
1206
Avino Silver & Gold Mines
ASM
$1.2B
$127K 0.02%
20,428
+6,685
MBI icon
1207
MBIA
MBI
$313M
$126K 0.02%
21,367
-6,058
MTH icon
1208
Meritage Homes
MTH
$4.86B
$126K 0.01%
2,035
-1,516
ONIT
1209
Onity Group
ONIT
$311M
$126K 0.01%
+3,200
LKFN icon
1210
Lakeland Financial Corp
LKFN
$1.51B
$126K 0.01%
2,188
-243
WDFC icon
1211
WD-40
WDFC
$3.05B
$125K 0.01%
+611
CHD icon
1212
Church & Dwight Co
CHD
$23.3B
$124K 0.01%
+1,334
LPX icon
1213
Louisiana-Pacific
LPX
$5.4B
$124K 0.01%
1,708
+270
HLNE icon
1214
Hamilton Lane
HLNE
$3.58B
$124K 0.01%
1,249
-1,558
LBTYA icon
1215
Liberty Global Class A
LBTYA
$4.07B
$124K 0.01%
10,268
-8,957
TRMB icon
1216
Trimble
TRMB
$11.7B
$124K 0.01%
1,899
+240
NXPI icon
1217
NXP Semiconductors
NXPI
$79.8B
$123K 0.01%
+623
SF
1218
Stifel
SF
$11.2B
$122K 0.01%
1,654
-20
WCC
1219
WESCO International
WCC
$16.9B
$121K 0.01%
444
-174
MWA icon
1220
Mueller Water Products
MWA
$4.04B
$121K 0.01%
+4,414
CLFD icon
1221
Clearfield
CLFD
$545M
$121K 0.01%
4,582
-7,688
ZETA icon
1222
Zeta Global
ZETA
$4.93B
$121K 0.01%
7,614
+49
NTGR icon
1223
NETGEAR
NTGR
$658M
$121K 0.01%
5,540
-8,762
SAP icon
1224
SAP
SAP
$192B
$121K 0.01%
706
+380
FRSH icon
1225
Freshworks
FRSH
$2.63B
$121K 0.01%
15,037
-53,800
47 48
49
50 51