SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.65M
3 +$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1 +$11.5M
2 +$9.47M
3 +$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIF
1326
Life360
LIF
$5.06B
$96K 0.01%
+1,471
MMYT icon
1327
MakeMyTrip
MMYT
$8.22B
$95.8K 0.01%
977
-143
TEL icon
1328
TE Connectivity
TEL
$67.7B
$94.6K 0.01%
561
-2,044
MRNA icon
1329
Moderna
MRNA
$13.2B
$94K 0.01%
+3,407
UNF icon
1330
Unifirst Corp
UNF
$3.08B
$93.9K 0.01%
+499
ARIS
1331
DELISTED
Aris Water Solutions
ARIS
$93.9K 0.01%
3,969
-11,704
CCC
1332
CCC Intelligent Solutions
CCC
$5.06B
$93.4K 0.01%
9,927
-19,076
WBS icon
1333
Webster Financial
WBS
$10.4B
$93.4K 0.01%
+1,710
GSAT icon
1334
Globalstar
GSAT
$7.9B
$93.3K 0.01%
3,963
+1,789
ALNT icon
1335
Allient
ALNT
$933M
$93.3K 0.01%
+2,569
HWKN icon
1336
Hawkins
HWKN
$3.01B
$93.2K 0.01%
656
-408
DPZ icon
1337
Domino's
DPZ
$14.6B
$92.8K 0.01%
+206
KREF
1338
KKR Real Estate Finance Trust
KREF
$554M
$92.3K 0.01%
10,528
+650
WK icon
1339
Workiva
WK
$4.94B
$92.1K 0.01%
1,346
-544
EPAM icon
1340
EPAM Systems
EPAM
$11.6B
$91.9K 0.01%
520
-640
TPB icon
1341
Turning Point Brands
TPB
$2.08B
$91.9K 0.01%
1,213
-3,240
INMD icon
1342
InMode
INMD
$908M
$91.9K 0.01%
6,364
-13,032
MCW icon
1343
Mister Car Wash
MCW
$1.88B
$91.3K 0.01%
+15,187
AMP icon
1344
Ameriprise Financial
AMP
$45.4B
$90.7K 0.01%
170
-228
TEAM icon
1345
Atlassian
TEAM
$42.4B
$90.2K 0.01%
444
+166
ULTA icon
1346
Ulta Beauty
ULTA
$26.5B
$89.4K 0.01%
+191
BZH icon
1347
Beazer Homes USA
BZH
$624M
$89.1K 0.01%
+3,982
AFCG
1348
AFC Gamma
AFCG
$65.3M
$89K 0.01%
19,874
-20,861
XYL icon
1349
Xylem
XYL
$33.6B
$88.6K 0.01%
+685
GMRE
1350
Global Medical REIT
GMRE
$458M
$87.7K 0.01%
2,531
+1,053