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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
HLX icon
1276
Helix Energy Solutions
HLX
$1.4B
$103K 0.01%
10,449
+8,166
VIPS icon
1277
Vipshop
VIPS
$6.66B
$103K 0.01%
6,570
+6,505
DOX icon
1278
Amdocs
DOX
$5.93B
$103K 0.01%
1,579
-3,815
RWAY icon
1279
Runway Growth Finance
RWAY
$238M
$103K 0.01%
14,921
+1,646
ALKT icon
1280
Alkami Technology
ALKT
$1.64B
$102K 0.01%
6,508
+1,951
PPIH icon
1281
Perma-Pipe International
PPIH
$217M
$102K 0.01%
3,421
+1,319
AMPX icon
1282
Amprius Technologies
AMPX
$2.38B
$102K 0.01%
6,041
+3,674
ATRC icon
1283
AtriCure
ATRC
$1.42B
$101K 0.01%
3,537
+1,653
PNRG icon
1284
PrimeEnergy Resources
PNRG
$288M
$98.5K 0.01%
423
+255
FULT icon
1285
Fulton Financial
FULT
$4.38B
$98.2K 0.01%
4,829
+570
EME icon
1286
Emcor
EME
$37.4B
$98.2K 0.01%
133
-1
LULU icon
1287
lululemon athletica
LULU
$13.2B
$98.1K 0.01%
+641
LDI icon
1288
loanDepot
LDI
$656M
$97.5K 0.01%
68,677
+3,832
NKE icon
1289
Nike
NKE
$66.9B
$97.5K 0.01%
+1,845
BJ icon
1290
BJs Wholesale Club
BJ
$11.5B
$96.4K 0.01%
979
-89
EPAC icon
1291
Enerpac Tool Group
EPAC
$1.82B
$94.9K 0.01%
2,601
-7,605
ERAS icon
1292
Erasca
ERAS
$4.49B
$94.7K 0.01%
+5,850
AIV
1293
Aimco
AIV
$413M
$94.3K 0.01%
23,179
-25,844
GEHC icon
1294
GE HealthCare
GEHC
$29.5B
$93.5K 0.01%
1,314
+897
MEI icon
1295
Methode Electronics
MEI
$427M
$93.5K 0.01%
+16,930
VRDN icon
1296
Viridian Therapeutics
VRDN
$1.8B
$93.2K 0.01%
+4,764
TH icon
1297
Target Hospitality
TH
$1.88B
$93.2K 0.01%
10,040
-15,626
AGO icon
1298
Assured Guaranty
AGO
$3.36B
$93K 0.01%
1,142
+733
PCTY icon
1299
Paylocity
PCTY
$5.73B
$93K 0.01%
861
+119
ALIT icon
1300
Alight
ALIT
$349M
$93K 0.01%
+159,521