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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.97M
3
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1
+$15.5M
2
+$8.86M
3
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1426
Valmont Industries
VMI
$10.5B
$67.5K 0.01%
169
+84
FBNC icon
1427
First Bancorp
FBNC
$2.51B
$67.3K 0.01%
+1,194
KGS icon
1428
Kodiak Gas Services
KGS
$6.99B
$67.2K 0.01%
1,152
-67
ODC icon
1429
Oil-Dri
ODC
$1.36B
$67.2K 0.01%
1,032
-2,552
DKL icon
1430
Delek Logistics
DKL
$2.63B
$67.1K 0.01%
+1,348
EFC
1431
Ellington Financial
EFC
$1.7B
$66.8K 0.01%
5,635
-9,648
NKTR icon
1432
Nektar Therapeutics
NKTR
$2.07B
$66.7K 0.01%
+927
IRTC icon
1433
iRhythm Holdings
IRTC
$3.74B
$66.7K 0.01%
565
-51
ZNTL icon
1434
Zentalis Pharmaceuticals
ZNTL
$269M
$66.6K 0.01%
+28,466
PMT
1435
PennyMac Mortgage Investment
PMT
$884M
$66.6K 0.01%
+5,708
PNFP icon
1436
Pinnacle Financial Partners Inc
PNFP
$14.5B
$66.5K 0.01%
772
-901
DOCS icon
1437
Doximity
DOCS
$3.78B
$66.5K 0.01%
2,854
-6,370
ORC
1438
Orchid Island Capital
ORC
$1.32B
$66.1K 0.01%
+9,406
BRC icon
1439
Brady Corp
BRC
$3.98B
$66K 0.01%
812
-1,605
UE icon
1440
Urban Edge Properties
UE
$2.89B
$65.8K 0.01%
+3,294
BKU icon
1441
Bankunited
BKU
$3.5B
$65.8K 0.01%
+1,457
MCRI icon
1442
Monarch Casino & Resort
MCRI
$2.28B
$65.8K 0.01%
688
-53
MAIN icon
1443
Main Street Capital
MAIN
$4.77B
$65.3K 0.01%
+1,233
BXC icon
1444
BlueLinx
BXC
$432M
$65.1K 0.01%
1,202
-254
HON icon
1445
Honeywell
HON
$144B
$65.1K 0.01%
288
-2,964
INCY icon
1446
Incyte
INCY
$20.4B
$65K 0.01%
691
-2,986
LOAR icon
1447
Loar Holdings
LOAR
$6.43B
$65K 0.01%
+1,135
BCC icon
1448
Boise Cascade
BCC
$2.52B
$65K 0.01%
857
-91
BRSP
1449
BrightSpire Capital
BRSP
$728M
$64.8K 0.01%
+11,568
LUCK
1450
Lucky Strike Entertainment
LUCK
$1.16B
$64.6K 0.01%
7,769
-928
56 57
58
59 60