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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
LRCX icon
101
Lam Research
LRCX
$459B
$946K 0.11%
4,426
-4,470
ATMU icon
102
Atmus Filtration Technologies
ATMU
$4.07B
$928K 0.11%
16,354
-7,136
PARR icon
103
Par Pacific Holdings
PARR
$2.8B
$906K 0.11%
14,470
-5,799
NU icon
104
Nu Holdings
NU
$59.3B
$905K 0.11%
62,980
+8,889
BKE icon
105
Buckle
BKE
$2.33B
$899K 0.11%
17,859
-6,609
AAOI icon
106
Applied Optoelectronics
AAOI
$13.6B
$894K 0.11%
10,571
+5,973
RELY icon
107
Remitly
RELY
$4.02B
$894K 0.11%
57,052
+3,513
U icon
108
Unity
U
$11.9B
$893K 0.11%
40,702
+18,115
CVS icon
109
CVS Health
CVS
$130B
$890K 0.11%
12,397
-320
PDD icon
110
Pinduoduo
PDD
$116B
$885K 0.1%
8,660
-620
CNI icon
111
Canadian National Railway
CNI
$72.2B
$884K 0.1%
8,612
+986
DCI icon
112
Donaldson
DCI
$10B
$882K 0.1%
10,395
-2,625
PSX icon
113
Phillips 66
PSX
$71.9B
$880K 0.1%
4,833
+3,123
MELI icon
114
Mercado Libre
MELI
$80.6B
$878K 0.1%
508
-189
DKS icon
115
Dick's Sporting Goods
DKS
$19.8B
$877K 0.1%
4,422
+885
CSTM icon
116
Constellium
CSTM
$4.85B
$876K 0.1%
35,655
+1,728
HQY icon
117
HealthEquity
HQY
$7.39B
$866K 0.1%
+10,367
ANET icon
118
Arista Networks
ANET
$206B
$864K 0.1%
7,035
+1,983
SNDL icon
119
Sundial Growers
SNDL
$370M
$863K 0.1%
653,604
+219,454
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.25B
$848K 0.1%
19,868
-3,256
FICO icon
121
Fair Isaac
FICO
$27.3B
$848K 0.1%
+794
DVN icon
122
Devon Energy
DVN
$52.3B
$844K 0.1%
16,777
-470
MKSI icon
123
MKS Inc
MKSI
$24B
$841K 0.1%
3,660
-805
BALL icon
124
Ball Corp
BALL
$15.2B
$839K 0.1%
14,202
+13,528
CMC icon
125
Commercial Metals
CMC
$8.62B
$838K 0.1%
13,641
-9,918
3 4
5
6 7