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
ADSK icon
1451
Autodesk
ADSK
$53.4B
$67.5K 0.01%
228
-704
INSP icon
1452
Inspire Medical Systems
INSP
$1.58B
$67.4K 0.01%
731
+175
XENE icon
1453
Xenon Pharmaceuticals
XENE
$4.59B
$67.3K 0.01%
1,501
+350
DUOL icon
1454
Duolingo
DUOL
$4.9B
$66.9K 0.01%
381
-587
ALNT icon
1455
Allient
ALNT
$1.07B
$66.9K 0.01%
+1,244
MGM icon
1456
MGM Resorts International
MGM
$9.43B
$66.8K 0.01%
1,831
+225
MCW icon
1457
Mister Car Wash
MCW
$2.29B
$66.7K 0.01%
+11,994
PAG icon
1458
Penske Automotive Group
PAG
$9.55B
$66.6K 0.01%
+421
RITM icon
1459
Rithm Capital
RITM
$5.2B
$66.6K 0.01%
6,113
-24,951
BW icon
1460
Babcock & Wilcox
BW
$1.94B
$66.6K 0.01%
10,499
+4,936
RICK icon
1461
RCI Hospitality Holdings
RICK
$189M
$66.6K 0.01%
+2,792
VITL icon
1462
Vital Farms
VITL
$703M
$66.4K 0.01%
+2,080
CRGY icon
1463
Crescent Energy
CRGY
$3.98B
$66.4K 0.01%
+7,913
BROS icon
1464
Dutch Bros
BROS
$6.52B
$66.2K 0.01%
1,082
-5,722
LBRT icon
1465
Liberty Energy
LBRT
$5.05B
$66.2K 0.01%
3,587
-3,391
PAGS icon
1466
PagSeguro Digital
PAGS
$2.72B
$66.1K 0.01%
6,861
-21,632
SLQT icon
1467
SelectQuote
SLQT
$113M
$66.1K 0.01%
+46,899
ALLT icon
1468
Allot
ALLT
$326M
$66.1K 0.01%
+6,723
BTCS icon
1469
BTCS Inc
BTCS
$85.3M
$66.1K 0.01%
+25,029
KWR icon
1470
Quaker Houghton
KWR
$2.09B
$65.9K 0.01%
+480
NKSH icon
1471
National Bankshares
NKSH
$240M
$65.9K 0.01%
1,965
+302
CTKB icon
1472
Cytek Biosciences
CTKB
$546M
$65.8K 0.01%
13,022
+2,268
FOR icon
1473
Forestar Group
FOR
$1.3B
$65.6K 0.01%
+2,665
UTL icon
1474
Unitil
UTL
$947M
$65.6K 0.01%
1,354
-1,158
CORZ icon
1475
Core Scientific
CORZ
$5.18B
$65.6K 0.01%
+4,504