SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.9M
3 +$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1 +$8.51M
2 +$3.92M
3 +$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.14%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEC icon
1401
TTEC Holdings
TTEC
$164M
$73.5K 0.01%
20,417
-28,339
INTA icon
1402
Intapp
INTA
$2.03B
$73.2K 0.01%
1,597
+688
CNOB icon
1403
Center Bancorp
CNOB
$1.31B
$73.1K 0.01%
+2,788
BKH icon
1404
Black Hills Corp
BKH
$5.4B
$73.1K 0.01%
1,053
-2,582
MKL icon
1405
Markel Group
MKL
$24.7B
$73.1K 0.01%
34
+7
SLDP icon
1406
Solid Power
SLDP
$704M
$73K 0.01%
+17,187
RCAT icon
1407
Red Cat Holdings
RCAT
$2.03B
$73K 0.01%
+9,201
GLIBK
1408
GCI Liberty Inc Series C
GLIBK
$1.48B
$72.9K 0.01%
+1,960
ZTO icon
1409
ZTO Express
ZTO
$18B
$72.7K 0.01%
3,480
-300
SPGI icon
1410
S&P Global
SPGI
$129B
$72.6K 0.01%
139
-223
JCAP
1411
Jefferson Capital
JCAP
$1.25B
$72.5K 0.01%
3,244
-256
UAN icon
1412
CVR Partners
UAN
$1.36B
$72.2K 0.01%
704
-1,350
VRTX icon
1413
Vertex Pharmaceuticals
VRTX
$117B
$72.1K 0.01%
159
-157
SWKH icon
1414
SWK Holdings
SWKH
$206M
$72K 0.01%
4,186
-223
IHRT icon
1415
iHeartMedia
IHRT
$438M
$72K 0.01%
+17,304
DCBO
1416
Docebo
DCBO
$512M
$72K 0.01%
+3,242
BB icon
1417
BlackBerry
BB
$1.97B
$71.7K 0.01%
+18,912
GRMN icon
1418
Garmin
GRMN
$45.3B
$71.4K 0.01%
352
+73
NBR icon
1419
Nabors Industries
NBR
$1.17B
$71.3K 0.01%
1,314
+677
ACIC icon
1420
American Coastal Insurance
ACIC
$556M
$71.1K 0.01%
+5,633
MCRI icon
1421
Monarch Casino & Resort
MCRI
$1.74B
$70.9K 0.01%
741
-4,511
AGI icon
1422
Alamos Gold
AGI
$19.2B
$70.8K 0.01%
+1,835
BBD icon
1423
Banco Bradesco
BBD
$38.1B
$70.6K 0.01%
21,193
-1,010
ANDE icon
1424
Andersons Inc
ANDE
$2.37B
$70.3K 0.01%
+1,322
CR icon
1425
Crane Co
CR
$10.2B
$70.3K 0.01%
381
+102