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
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.9M
3 +$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1 +$8.51M
2 +$3.92M
3 +$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRO icon
1301
GoPro
GPRO
$115M
$102K 0.01%
72,013
+66,423
EQNR icon
1302
Equinor
EQNR
$92.1B
$102K 0.01%
4,296
-210
VTYX
1303
DELISTED
Ventyx Biosciences
VTYX
$101K 0.01%
+11,240
RMBS icon
1304
Rambus
RMBS
$10B
$101K 0.01%
1,100
+265
VSTS icon
1305
Vestis
VSTS
$970M
$101K 0.01%
15,145
+1,428
TMDX icon
1306
Transmedics
TMDX
$4.28B
$100K 0.01%
824
+141
PHR icon
1307
Phreesia
PHR
$663M
$99.5K 0.01%
+5,879
UFPT icon
1308
UFP Technologies
UFPT
$1.57B
$98.1K 0.01%
442
+101
SHAK icon
1309
Shake Shack
SHAK
$3.65B
$97.8K 0.01%
1,205
+419
NTES icon
1310
NetEase
NTES
$75.7B
$97.7K 0.01%
+710
CCEP icon
1311
Coca-Cola Europacific Partners
CCEP
$44.9B
$96.8K 0.01%
1,067
-1,017
BJ icon
1312
BJs Wholesale Club
BJ
$12.8B
$96.2K 0.01%
1,068
-322
LPLA icon
1313
LPL Financial
LPLA
$22.7B
$96.1K 0.01%
269
+43
WBTN
1314
WEBTOON Entertainment Inc
WBTN
$1.2B
$95.9K 0.01%
+7,360
ACLS icon
1315
Axcelis
ACLS
$2.6B
$95.7K 0.01%
1,191
-413
CAAP icon
1316
Corporacion America
CAAP
$4.07B
$95.2K 0.01%
3,661
-14,185
SMRT icon
1317
SmartRent
SMRT
$331M
$95.1K 0.01%
47,056
-234,914
RUN icon
1318
Sunrun
RUN
$3.12B
$94.6K 0.01%
+5,140
SAN icon
1319
Banco Santander
SAN
$160B
$91.8K 0.01%
7,828
+100
LYB icon
1320
LyondellBasell Industries
LYB
$22.9B
$91.8K 0.01%
+2,119
BZH icon
1321
Beazer Homes USA
BZH
$621M
$91.7K 0.01%
4,523
+706
CTMX icon
1322
CytomX Therapeutics
CTMX
$923M
$91.6K 0.01%
+21,511
AYI icon
1323
Acuity Brands
AYI
$8.11B
$91.1K 0.01%
253
-1,010
TTI icon
1324
TETRA Technologies
TTI
$1.06B
$90.9K 0.01%
9,703
+1,834
IRMD icon
1325
iRadimed
IRMD
$1.3B
$90.8K 0.01%
933
-75