SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EB
1251
DELISTED
Eventbrite
EB
$116K 0.01%
46,180
+20,354
RIO icon
1252
Rio Tinto
RIO
$146B
$115K 0.01%
1,748
-130
ULTA icon
1253
Ulta Beauty
ULTA
$22.9B
$115K 0.01%
211
+20
GSM icon
1254
FerroAtlántica
GSM
$806M
$115K 0.01%
25,332
-29,860
PRMB
1255
Primo Brands
PRMB
$7.32B
$115K 0.01%
5,215
-255
ACVA icon
1256
ACV Auctions
ACVA
$848M
$115K 0.01%
11,618
+1,062
RRX icon
1257
Regal Rexnord
RRX
$12.5B
$115K 0.01%
802
+574
GBLI icon
1258
Global Indemnity Group
GBLI
$411M
$115K 0.01%
3,956
-568
WTTR icon
1259
Select Water Solutions
WTTR
$1.68B
$113K 0.01%
10,610
+8,532
MLR icon
1260
Miller Industries
MLR
$494M
$113K 0.01%
+2,804
MDB icon
1261
MongoDB
MDB
$21.5B
$113K 0.01%
365
-276
EEFT icon
1262
Euronet Worldwide
EEFT
$2.78B
$113K 0.01%
1,288
-5
RDN icon
1263
Radian Group
RDN
$4.46B
$113K 0.01%
3,120
-2,811
BIDU icon
1264
Baidu
BIDU
$41.9B
$113K 0.01%
857
+100
MPAA icon
1265
Motorcar Parts of America
MPAA
$194M
$113K 0.01%
6,820
+5,514
ALGT icon
1266
Allegiant Air
ALGT
$1.38B
$112K 0.01%
1,851
-1,039
HRB icon
1267
H&R Block
HRB
$3.88B
$112K 0.01%
2,220
-30
ATS icon
1268
ATS Corp
ATS
$2.8B
$112K 0.01%
+4,262
WDFC icon
1269
WD-40
WDFC
$3.07B
$112K 0.01%
565
+303
XYL icon
1270
Xylem
XYL
$29.4B
$112K 0.01%
756
+71
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
$111K 0.01%
+10,507
MTW icon
1272
Manitowoc
MTW
$433M
$111K 0.01%
11,115
-16,106
HHH icon
1273
Howard Hughes
HHH
$3.78B
$111K 0.01%
1,349
-653
GLP icon
1274
Global Partners
GLP
$1.6B
$111K 0.01%
2,304
+1,208
REFI
1275
Chicago Atlantic Real Estate Finance
REFI
$260M
$110K 0.01%
8,631
+4,677