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
PJT icon
1451
PJT Partners
PJT
$4.09B
$63.2K 0.01%
+383
DENN icon
1452
Denny's
DENN
$320M
$63.1K 0.01%
15,382
-23,567
RAIL icon
1453
FreightCar America
RAIL
$173M
$62.7K 0.01%
+7,279
PEB icon
1454
Pebblebrook Hotel Trust
PEB
$1.31B
$62.6K 0.01%
6,271
-10,786
AMBA icon
1455
Ambarella
AMBA
$3.12B
$62.6K 0.01%
+948
RAL
1456
Ralliant Corp
RAL
$5.9B
$62.6K 0.01%
+1,291
SNPS icon
1457
Synopsys
SNPS
$88.4B
$62.5K 0.01%
+122
NTCT icon
1458
NETSCOUT
NTCT
$2.03B
$62.5K 0.01%
2,521
-2,533
AMPH icon
1459
Amphastar Pharmaceuticals
AMPH
$1.22B
$62.5K 0.01%
2,723
-2,137
ISRG icon
1460
Intuitive Surgical
ISRG
$203B
$62.5K 0.01%
115
-1
MSGE icon
1461
Madison Square Garden
MSGE
$2.49B
$62K 0.01%
+1,552
LPRO icon
1462
Open Lending Corp
LPRO
$190M
$62K 0.01%
31,976
-105,720
RYAN icon
1463
Ryan Specialty Holdings
RYAN
$6.81B
$61.9K 0.01%
+911
PNRG icon
1464
PrimeEnergy Resources
PNRG
$275M
$61.9K 0.01%
423
+163
MAX icon
1465
MediaAlpha
MAX
$728M
$61.8K 0.01%
5,645
+622
NNI icon
1466
Nelnet
NNI
$4.98B
$61.6K 0.01%
+509
ARDX icon
1467
Ardelyx
ARDX
$1.38B
$61.5K 0.01%
+15,687
EXP icon
1468
Eagle Materials
EXP
$6.98B
$61.4K 0.01%
+304
REAL icon
1469
The RealReal
REAL
$1.81B
$61.4K 0.01%
12,820
-22,551
TU icon
1470
Telus
TU
$19.6B
$61.4K 0.01%
+3,823
UPST icon
1471
Upstart Holdings
UPST
$4.63B
$61.3K 0.01%
+948
GILT icon
1472
Gilat Satellite Networks
GILT
$759M
$61.2K 0.01%
8,636
-7,194
IIIN icon
1473
Insteel Industries
IIIN
$616M
$61.2K 0.01%
1,644
-2,402
CWK icon
1474
Cushman & Wakefield Ltd.
CWK
$3.75B
$61.2K 0.01%
5,524
-16,503
HNST icon
1475
The Honest Company
HNST
$312M
$61.1K 0.01%
+12,011