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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
EGY icon
1326
Vaalco Energy
EGY
$580M
$86.1K 0.01%
+13,588
TMDX icon
1327
Transmedics
TMDX
$2.61B
$85.8K 0.01%
863
+39
BIDU icon
1328
Baidu
BIDU
$39.7B
$85.5K 0.01%
767
-50
CMI icon
1329
Cummins
CMI
$93.8B
$85K 0.01%
158
-308
GRDN
1330
Guardian Pharmacy Services
GRDN
$2.72B
$84.9K 0.01%
2,255
-12,474
AZO icon
1331
AutoZone
AZO
$50.8B
$84.4K 0.01%
25
+3
OBE
1332
Obsidian Energy
OBE
$695M
$84.4K 0.01%
+8,915
FVRR icon
1333
Fiverr
FVRR
$358M
$84.2K 0.01%
8,408
-506
VSTS icon
1334
Vestis
VSTS
$1.74B
$83.2K 0.01%
10,588
-4,557
PUMP icon
1335
ProPetro Holding
PUMP
$1.86B
$83.1K 0.01%
+5,770
SITE icon
1336
SiteOne Landscape Supply
SITE
$4.75B
$82.4K 0.01%
619
+271
SCZM
1337
Santacruz Silver Mining Ltd
SCZM
$700M
$82.4K 0.01%
+9,612
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$594M
$82.2K 0.01%
14,469
+2,194
OVV icon
1339
Ovintiv
OVV
$15.3B
$82.2K 0.01%
1,384
-2,071
UTI icon
1340
Universal Technical Institute
UTI
$2.02B
$81.7K 0.01%
2,263
-2,819
DAC icon
1341
Danaos Corp
DAC
$2.39B
$81.2K 0.01%
721
-3,576
PLUG icon
1342
Plug Power
PLUG
$3.91B
$81.1K 0.01%
35,899
+23,502
PENG
1343
Penguin Solutions Inc
PENG
$3.24B
$80.8K 0.01%
+4,591
OUST icon
1344
Ouster
OUST
$2.88B
$80.6K 0.01%
4,389
-6,074
WIX icon
1345
WIX.com
WIX
$1.91B
$80.3K 0.01%
892
-3,318
ARLP icon
1346
Alliance Resource Partners
ARLP
$3.17B
$80.3K 0.01%
2,905
+178
TREE icon
1347
LendingTree
TREE
$519M
$80.3K 0.01%
1,873
-222
XENE icon
1348
Xenon Pharmaceuticals
XENE
$5.07B
$80.3K 0.01%
1,381
-120
ECVT icon
1349
Ecovyst
ECVT
$1.42B
$79.9K 0.01%
+6,210
FLUT icon
1350
Flutter Entertainment
FLUT
$18.9B
$79.7K 0.01%
782
-6,063