SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$2.11M
3 +$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1 +$3.96M
2 +$2.27M
3 +$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRTC icon
1326
iRhythm Holdings
IRTC
$4.8B
$91.3K 0.01%
531
-632
SMTC icon
1327
Semtech
SMTC
$7.59B
$91.2K 0.01%
1,277
-1,678
MCK icon
1328
McKesson
MCK
$101B
$90.4K 0.01%
117
+78
PCTY icon
1329
Paylocity
PCTY
$7.19B
$90.1K 0.01%
566
-62
AZO icon
1330
AutoZone
AZO
$61.4B
$90.1K 0.01%
21
CGAU
1331
Centerra Gold
CGAU
$3.94B
$89.7K 0.01%
+8,356
ETSY icon
1332
Etsy
ETSY
$5.42B
$89.6K 0.01%
1,349
+18
BXC icon
1333
BlueLinx
BXC
$540M
$89K 0.01%
1,218
-824
PNTG icon
1334
Pennant Group
PNTG
$946M
$88.9K 0.01%
3,526
-2,260
AMG icon
1335
Affiliated Managers Group
AMG
$8.8B
$88.7K 0.01%
372
+1
UWMC icon
1336
UWM Holdings
UWMC
$1.53B
$88.6K 0.01%
14,552
+2,902
SQM icon
1337
Sociedad Química y Minera de Chile
SQM
$23.3B
$88.6K 0.01%
2,061
+1,010
CPRT icon
1338
Copart
CPRT
$39B
$88.5K 0.01%
1,969
-4,934
AMPH icon
1339
Amphastar Pharmaceuticals
AMPH
$1.2B
$88K 0.01%
3,301
+578
AUB icon
1340
Atlantic Union Bankshares
AUB
$5.56B
$87.6K 0.01%
2,482
-795
FITB icon
1341
Fifth Third Bancorp
FITB
$32.9B
$87.5K 0.01%
1,965
+702
WKC icon
1342
World Kinect Corp
WKC
$1.49B
$87.5K 0.01%
3,372
-20,569
GAMB icon
1343
Gambling.com
GAMB
$169M
$87.1K 0.01%
10,653
-7,812
RMBS icon
1344
Rambus
RMBS
$13.1B
$87K 0.01%
835
+11
MRCY icon
1345
Mercury Systems
MRCY
$5.91B
$87K 0.01%
+1,124
DKNG icon
1346
DraftKings
DKNG
$14.9B
$87K 0.01%
2,326
+345
OUST icon
1347
Ouster
OUST
$1.41B
$87K 0.01%
3,215
-1,493
BIRK icon
1348
Birkenstock
BIRK
$6.94B
$86.9K 0.01%
1,920
+140
KSPI icon
1349
Kaspi.kz JSC
KSPI
$15B
$86.8K 0.01%
1,064
+384
PLX icon
1350
Protalix BioTherapeutics
PLX
$166M
$86.6K 0.01%
+39,018