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
PLAB icon
1401
Photronics
PLAB
$2.04B
$73.4K 0.01%
+3,200
SBCF icon
1402
Seacoast Banking Corp of Florida
SBCF
$3.27B
$73.2K 0.01%
2,406
-82
LEGH icon
1403
Legacy Housing
LEGH
$495M
$73.1K 0.01%
2,659
-6,287
LYFT icon
1404
Lyft
LYFT
$6.74B
$72.9K 0.01%
+3,313
ZTO icon
1405
ZTO Express
ZTO
$17.3B
$72.6K 0.01%
3,780
+50
PEN icon
1406
Penumbra
PEN
$14.1B
$72.5K 0.01%
286
+37
KLIC icon
1407
Kulicke & Soffa
KLIC
$3B
$72K 0.01%
1,771
-8,748
NPB
1408
Northpointe Bancshares
NPB
$592M
$71.9K 0.01%
4,212
+275
MOH icon
1409
Molina Healthcare
MOH
$9.23B
$71.8K 0.01%
375
-415
IRMD icon
1410
iRadimed
IRMD
$1.25B
$71.7K 0.01%
+1,008
SHLS icon
1411
Shoals Technologies Group
SHLS
$1.58B
$71.7K 0.01%
9,678
-42,943
MCY icon
1412
Mercury Insurance
MCY
$4.85B
$71.6K 0.01%
+845
WAT icon
1413
Waters Corp
WAT
$22.1B
$71.4K 0.01%
238
+23
BAND
1414
Bandwidth Inc
BAND
$426M
$71.3K 0.01%
+4,280
ORLY icon
1415
O'Reilly Automotive
ORLY
$83.1B
$71.2K 0.01%
+660
MSCI icon
1416
MSCI
MSCI
$44.8B
$70.9K 0.01%
125
+12
ESTA icon
1417
Establishment Labs
ESTA
$1.98B
$70.7K 0.01%
+1,726
MSGE icon
1418
Madison Square Garden
MSGE
$2.92B
$70.7K 0.01%
1,563
+11
LW icon
1419
Lamb Weston
LW
$6.38B
$70.7K 0.01%
1,217
-185
SCI icon
1420
Service Corp International
SCI
$11.3B
$70.7K 0.01%
849
-2,176
FND icon
1421
Floor & Decor
FND
$7.11B
$70.4K 0.01%
955
+356
ASTS icon
1422
AST SpaceMobile
ASTS
$30.9B
$70.3K 0.01%
+1,433
GLOB icon
1423
Globant
GLOB
$2.95B
$70.3K 0.01%
1,225
+343
GBCI icon
1424
Glacier Bancorp
GBCI
$6.59B
$70K 0.01%
1,439
-55
VSEC icon
1425
VSE Corp
VSEC
$5.11B
$69.7K 0.01%
+419