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
RACE icon
1401
Ferrari
RACE
$67.1B
$68.7K 0.01%
+140
SIRI icon
1402
SiriusXM
SIRI
$6.99B
$68.5K 0.01%
2,983
+235
HAS icon
1403
Hasbro
HAS
$11.5B
$68.5K 0.01%
+928
LILAK icon
1404
Liberty Latin America Class C
LILAK
$1.61B
$68.4K 0.01%
11,001
-25,917
EB icon
1405
Eventbrite
EB
$435M
$67.9K 0.01%
25,826
-25,705
AREN icon
1406
Arena Group
AREN
$200M
$67.9K 0.01%
+10,951
UFPT icon
1407
UFP Technologies
UFPT
$1.77B
$67.9K 0.01%
278
-87
ICFI icon
1408
ICF International
ICFI
$1.58B
$67.4K 0.01%
796
-1,833
CCS icon
1409
Century Communities
CCS
$1.75B
$67.4K 0.01%
1,197
-1,133
IOSP icon
1410
Innospec
IOSP
$1.92B
$67.4K 0.01%
801
+173
RYTM icon
1411
Rhythm Pharmaceuticals
RYTM
$7.48B
$67.3K 0.01%
+1,065
LAD icon
1412
Lithia Motors
LAD
$8.34B
$66.9K 0.01%
+198
HALO icon
1413
Halozyme
HALO
$7.92B
$66.8K 0.01%
1,285
-12,718
ETSY icon
1414
Etsy
ETSY
$5.36B
$66.8K 0.01%
1,331
-6,190
LNW
1415
DELISTED
Light & Wonder
LNW
$66.3K 0.01%
+689
NSC icon
1416
Norfolk Southern
NSC
$65.4B
$66.3K 0.01%
259
-525
ZTO icon
1417
ZTO Express
ZTO
$16.7B
$66.2K 0.01%
3,730
+50
CVEO icon
1418
Civeo
CVEO
$265M
$66.1K 0.01%
+2,863
RJF icon
1419
Raymond James Financial
RJF
$32.1B
$65.9K 0.01%
430
-4,371
KR icon
1420
Kroger
KR
$39.5B
$65.9K 0.01%
919
-599
TAC icon
1421
TransAlta
TAC
$3.72B
$65.9K 0.01%
6,103
-9,551
FWONA icon
1422
Liberty Media Series A
FWONA
$22.1B
$65.8K 0.01%
+693
MCO icon
1423
Moody's
MCO
$89.7B
$65.7K 0.01%
+131
CERT icon
1424
Certara
CERT
$1.44B
$65.7K 0.01%
5,615
-6,499
ZGN icon
1425
Zegna
ZGN
$2.7B
$65.7K 0.01%
+7,683