SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
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
VRSK icon
1276
Verisk Analytics
VRSK
$30.2B
$110K 0.01%
438
+38
ZIP icon
1277
ZipRecruiter
ZIP
$201M
$110K 0.01%
+26,081
CQP icon
1278
Cheniere Energy
CQP
$27.8B
$110K 0.01%
2,045
-7,178
EQNR icon
1279
Equinor
EQNR
$67.1B
$110K 0.01%
4,506
-210
BLBD icon
1280
Blue Bird Corp
BLBD
$1.57B
$110K 0.01%
1,905
-96
BLD icon
1281
TopBuild
BLD
$13.5B
$109K 0.01%
278
+19
BCC icon
1282
Boise Cascade
BCC
$2.97B
$108K 0.01%
1,400
-2,215
KURA icon
1283
Kura Oncology
KURA
$715M
$108K 0.01%
12,172
+3,826
UVE icon
1284
Universal Insurance Holdings
UVE
$852M
$108K 0.01%
4,095
-8,425
BOOT icon
1285
Boot Barn
BOOT
$5.33B
$108K 0.01%
649
+4
MP icon
1286
MP Materials
MP
$11B
$107K 0.01%
1,598
-32
NCDL icon
1287
Nuveen Churchill Direct Lending
NCDL
$664M
$107K 0.01%
7,739
+1,090
HRMY icon
1288
Harmony Biosciences
HRMY
$2.12B
$107K 0.01%
3,867
-5,018
KTB icon
1289
Kontoor Brands
KTB
$3.3B
$106K 0.01%
1,328
+64
QS icon
1290
QuantumScape Corp
QS
$5.93B
$106K 0.01%
+8,594
CURV icon
1291
Torrid Holdings
CURV
$115M
$106K 0.01%
60,416
+15,788
KN icon
1292
Knowles
KN
$2.09B
$105K 0.01%
+4,510
XERS icon
1293
Xeris Biopharma Holdings
XERS
$1.2B
$105K 0.01%
12,900
-22,306
CCS icon
1294
Century Communities
CCS
$1.86B
$104K 0.01%
1,644
+447
SKYW icon
1295
Skywest
SKYW
$4.07B
$104K 0.01%
1,034
-2,047
PZZA icon
1296
Papa John's
PZZA
$1.18B
$104K 0.01%
2,160
-147
RS icon
1297
Reliance Steel & Aluminium
RS
$17.4B
$104K 0.01%
370
+233
RSI icon
1298
Rush Street Interactive
RSI
$1.74B
$103K 0.01%
5,030
-9,202
TME icon
1299
Tencent Music
TME
$26.5B
$101K 0.01%
+4,340
MATV icon
1300
Mativ Holdings
MATV
$673M
$99.9K 0.01%
+8,836
50 51
52
53 54