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
BBAI icon
1326
BigBear.ai
BBAI
$1.89B
$90.7K 0.01%
+16,790
HMC icon
1327
Honda
HMC
$33.1B
$90.6K 0.01%
+3,073
ONON icon
1328
On Holding
ONON
$13.2B
$90.1K 0.01%
1,938
-70
BXC icon
1329
BlueLinx
BXC
$395M
$89.4K 0.01%
1,456
+238
MRNA icon
1330
Moderna
MRNA
$21.3B
$89.4K 0.01%
3,032
+920
GGB icon
1331
Gerdau
GGB
$6.6B
$89.4K 0.01%
24,228
+16,890
EFX icon
1332
Equifax
EFX
$22.5B
$88.5K 0.01%
408
+272
ASM
1333
Avino Silver & Gold Mines
ASM
$1.09B
$87.9K 0.01%
13,743
-38,231
FND icon
1334
Floor & Decor
FND
$6.08B
$87.1K 0.01%
1,431
+476
AMSC icon
1335
American Superconductor
AMSC
$1.48B
$86.9K 0.01%
+3,021
ELF icon
1336
e.l.f. Beauty
ELF
$4.41B
$86.9K 0.01%
1,143
-452
ORLA
1337
Orla Mining
ORLA
$5.48B
$86.3K 0.01%
6,407
-29,893
BRBR icon
1338
BellRing Brands
BRBR
$2.17B
$85.8K 0.01%
3,211
+3,004
SFIX icon
1339
Stitch Fix
SFIX
$428M
$84K 0.01%
16,001
+3,866
AMBA icon
1340
Ambarella
AMBA
$2.27B
$83.3K 0.01%
1,176
+263
COCO icon
1341
Vita Coco
COCO
$3.32B
$82.9K 0.01%
1,563
-6,919
VSEC icon
1342
VSE Corp
VSEC
$5.36B
$82.4K 0.01%
477
+58
FULT icon
1343
Fulton Financial
FULT
$3.53B
$82.3K 0.01%
4,259
+2,622
CELH icon
1344
Celsius Holdings
CELH
$11.3B
$82.2K 0.01%
+1,797
EME icon
1345
Emcor
EME
$32.4B
$82K 0.01%
134
-726
APLD icon
1346
Applied Digital
APLD
$7.69B
$81.6K 0.01%
3,326
+905
JKHY icon
1347
Jack Henry & Associates
JKHY
$12B
$81.4K 0.01%
446
-3,504
VCYT icon
1348
Veracyte
VCYT
$2.66B
$81.4K 0.01%
+1,933
BCS icon
1349
Barclays
BCS
$72.8B
$81.2K 0.01%
3,191
+40
LRN icon
1350
Stride
LRN
$3.71B
$81K 0.01%
1,248
-1,798