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
SITM icon
1351
SiTime
SITM
$9.54B
$86.5K 0.01%
287
+13
LBRT icon
1352
Liberty Energy
LBRT
$4.1B
$86.1K 0.01%
6,978
+5,786
WING icon
1353
Wingstop
WING
$7.57B
$86.1K 0.01%
342
+23
EGO icon
1354
Eldorado Gold
EGO
$9.68B
$85.6K 0.01%
2,962
+96
FNB icon
1355
FNB Corp
FNB
$6.29B
$85.4K 0.01%
5,301
+3,925
ONON icon
1356
On Holding
ONON
$14.9B
$85K 0.01%
2,008
-3,707
OKTA icon
1357
Okta
OKTA
$15.2B
$84.6K 0.01%
923
+87
MATW icon
1358
Matthews International
MATW
$810M
$84.3K 0.01%
+3,473
CBRL icon
1359
Cracker Barrel
CBRL
$635M
$83.9K 0.01%
+1,905
MTSI icon
1360
MACOM Technology Solutions
MTSI
$17.1B
$83.8K 0.01%
673
-17
KEX icon
1361
Kirby Corp
KEX
$6.62B
$83.7K 0.01%
1,003
+114
AEHR icon
1362
Aehr Test Systems
AEHR
$823M
$83.6K 0.01%
2,777
+586
MOV icon
1363
Movado Group
MOV
$507M
$83.6K 0.01%
4,407
+1,812
TPB icon
1364
Turning Point Brands
TPB
$2.31B
$83.5K 0.01%
845
-368
LPX icon
1365
Louisiana-Pacific
LPX
$6.02B
$82.4K 0.01%
+928
THRY icon
1366
Thryv Holdings
THRY
$208M
$82.3K 0.01%
+6,828
AMP icon
1367
Ameriprise Financial
AMP
$47.6B
$82K 0.01%
167
-3
CCO icon
1368
Clear Channel Outdoor Holdings
CCO
$1.11B
$81.8K 0.01%
51,768
-1,436,613
HALO icon
1369
Halozyme
HALO
$8.62B
$81.6K 0.01%
1,113
-172
NATL icon
1370
NCR Atleos
NATL
$2.75B
$81.1K 0.01%
2,063
-919
ARQT icon
1371
Arcutis Biotherapeutics
ARQT
$3.15B
$81K 0.01%
4,297
-8,101
HCI icon
1372
HCI Group
HCI
$2.08B
$81K 0.01%
422
-321
SAN icon
1373
Banco Santander
SAN
$188B
$81K 0.01%
7,728
-7,910
BKR icon
1374
Baker Hughes
BKR
$56B
$80.8K 0.01%
+1,659
MEDP icon
1375
Medpace
MEDP
$16.7B
$80.2K 0.01%
156
-7