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
SII
1376
Sprott
SII
$3.16B
$80.2K 0.01%
975
-4,364
AORT icon
1377
Artivion
AORT
$1.93B
$80.2K 0.01%
+1,893
IEX icon
1378
IDEX
IEX
$14.9B
$80.1K 0.01%
492
-2,058
EPAM icon
1379
EPAM Systems
EPAM
$11.5B
$79.8K 0.01%
529
+9
LMAT icon
1380
LeMaitre Vascular
LMAT
$1.93B
$79.6K 0.01%
910
-1,371
FOLD icon
1381
Amicus Therapeutics
FOLD
$4.48B
$79.4K 0.01%
10,078
+9,190
WMS icon
1382
Advanced Drainage Systems
WMS
$11.8B
$78.5K 0.01%
566
-2,094
LCII icon
1383
LCI Industries
LCII
$3.55B
$78.3K 0.01%
841
-2,704
INVZ icon
1384
Innoviz Technologies
INVZ
$201M
$78.2K 0.01%
38,335
-24,930
LSCC icon
1385
Lattice Semiconductor
LSCC
$11B
$77.6K 0.01%
1,059
+14
UTHR icon
1386
United Therapeutics
UTHR
$20.2B
$77.6K 0.01%
185
-5
DENN
1387
DELISTED
Denny's
DENN
$76.8K 0.01%
14,693
-689
TMDX icon
1388
Transmedics
TMDX
$4.58B
$76.6K 0.01%
683
+118
QTRX icon
1389
Quanterix
QTRX
$296M
$76.6K 0.01%
14,109
-705
MAMA icon
1390
Mama's Creations
MAMA
$614M
$76.3K 0.01%
7,259
-16,146
TDS icon
1391
Telephone and Data Systems
TDS
$5.21B
$76.2K 0.01%
1,942
-2,860
KFRC icon
1392
Kforce
KFRC
$641M
$75.4K 0.01%
2,514
-1,088
AMBA icon
1393
Ambarella
AMBA
$2.76B
$75.3K 0.01%
913
-35
WOOF icon
1394
Petco
WOOF
$757M
$75.2K 0.01%
19,431
-52,097
LPLA icon
1395
LPL Financial
LPLA
$29.2B
$75.2K 0.01%
226
-1,037
BBD icon
1396
Banco Bradesco
BBD
$42.8B
$75K 0.01%
22,203
-1,050
HLMN icon
1397
Hillman Solutions
HLMN
$1.85B
$74.2K 0.01%
8,088
-29,949
DNA icon
1398
Ginkgo Bioworks
DNA
$543M
$73.9K 0.01%
+5,067
AFG icon
1399
American Financial Group
AFG
$10.9B
$73.7K 0.01%
506
+52
SHAK icon
1400
Shake Shack
SHAK
$3.57B
$73.6K 0.01%
786
-220