We are live on ! Find out more
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
LE icon
1301
Lands' End
LE
$379M
$92.7K 0.01%
+8,248
ZBRA icon
1302
Zebra Technologies
ZBRA
$11.4B
$92.6K 0.01%
443
-1,072
UCTT
1303
Ultra Clean Holdings
UCTT
$5.09B
$92.1K 0.01%
1,481
-344
RDVT icon
1304
Red Violet
RDVT
$784M
$91.8K 0.01%
2,653
-2,777
GRAL
1305
GRAIL Inc
GRAL
$2.57B
$91.5K 0.01%
1,771
-2,378
SITM icon
1306
SiTime
SITM
$19.6B
$91.5K 0.01%
265
-82
KDP icon
1307
Keurig Dr Pepper
KDP
$43.2B
$91.2K 0.01%
3,465
-26,187
LMRI
1308
Lumexa Imaging Holdings
LMRI
$902M
$91.1K 0.01%
+10,596
LAES icon
1309
SEALSQ Corp
LAES
$751M
$90.7K 0.01%
34,636
+28,429
AGYS icon
1310
Agilysys
AGYS
$2.46B
$90.4K 0.01%
1,271
-548
AMP icon
1311
Ameriprise Financial
AMP
$41.3B
$90.2K 0.01%
203
-6
SPSC icon
1312
SPS Commerce
SPSC
$2.03B
$89.9K 0.01%
1,615
-177
PRMB
1313
Primo Brands
PRMB
$8.93B
$89.7K 0.01%
4,765
-27,305
FITB
1314
Fifth Third Bancorp
FITB
$48B
$89.6K 0.01%
1,929
-618
GLOB icon
1315
Globant
GLOB
$1.59B
$89.6K 0.01%
1,943
+749
UFCS icon
1316
United Fire Group
UFCS
$1.23B
$89.3K 0.01%
2,410
-5,784
LIND icon
1317
Lindblad Expeditions
LIND
$1.57B
$88.8K 0.01%
5,132
-4,286
BAND
1318
Bandwidth Inc
BAND
$1.69B
$88.2K 0.01%
4,952
-3,804
HHH icon
1319
Howard Hughes
HHH
$4B
$88K 0.01%
1,391
-1,622
HMC icon
1320
Honda
HMC
$35B
$87.7K 0.01%
3,609
+536
LOCO icon
1321
El Pollo Loco
LOCO
$474M
$87.7K 0.01%
+6,328
RLMD icon
1322
Relmada Therapeutics
RLMD
$668M
$87.6K 0.01%
+12,581
TTE icon
1323
TotalEnergies
TTE
$187B
$87K 0.01%
+956
CAAP icon
1324
Corporacion America
CAAP
$4.58B
$86.6K 0.01%
3,423
-238
PRGS icon
1325
Progress Software
PRGS
$1.3B
$86.2K 0.01%
3,362
-6,191