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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
CGAU
1501
Centerra Gold
CGAU
$3.38B
$59.2K 0.01%
3,328
-1,794
MNKD icon
1502
MannKind Corp
MNKD
$1.16B
$58.9K 0.01%
24,056
-64,255
IAUX
1503
i-80 Gold Corp
IAUX
$1.37B
$58.6K 0.01%
+38,573
RS icon
1504
Reliance Steel & Aluminium
RS
$20.8B
$58.4K 0.01%
192
-7
DEI icon
1505
Douglas Emmett
DEI
$2.04B
$58.1K 0.01%
6,173
-24,158
ETOR
1506
eToro Group
ETOR
$3.2B
$58K 0.01%
1,932
+1,242
EFTY
1507
Etoiles Capital Group
EFTY
$57.9K 0.01%
3,855
HIW icon
1508
Highwoods Properties
HIW
$3.26B
$57.3K 0.01%
+2,675
ALMS
1509
Alumis Inc
ALMS
$3.1B
$57.1K 0.01%
+2,590
USNA icon
1510
Usana Health Sciences
USNA
$373M
$56.8K 0.01%
+3,252
EFX icon
1511
Equifax
EFX
$19.7B
$56.7K 0.01%
315
-93
SIGI icon
1512
Selective Insurance
SIGI
$5.55B
$56.7K 0.01%
752
+2
PAYO icon
1513
Payoneer
PAYO
$2.36B
$56.6K 0.01%
+11,709
RMBS icon
1514
Rambus
RMBS
$15.6B
$56.5K 0.01%
657
-443
TILE icon
1515
Interface
TILE
$1.86B
$56.4K 0.01%
2,265
-469
LPTH icon
1516
Lightpath Technologies
LPTH
$902M
$56.3K 0.01%
5,612
-10,387
MZTI
1517
The Marzetti Company
MZTI
$3.04B
$55.9K 0.01%
+404
SBGI icon
1518
Sinclair Inc
SBGI
$1.01B
$55.4K 0.01%
4,283
-4,576
LUMN icon
1519
Lumen
LUMN
$8.62B
$55.3K 0.01%
7,963
-27,658
MCHP icon
1520
Microchip Technology
MCHP
$54B
$55.3K 0.01%
856
-122
WLDN icon
1521
Willdan Group
WLDN
$1.44B
$55.1K 0.01%
720
+367
APLD icon
1522
Applied Digital
APLD
$12.9B
$55.1K 0.01%
2,321
-1,005
PHAT icon
1523
Phathom Pharmaceuticals
PHAT
$845M
$54.8K 0.01%
+4,936
ROCK icon
1524
Gibraltar Industries
ROCK
$1.2B
$54.2K 0.01%
1,360
+303
IPAR icon
1525
Interparfums
IPAR
$3.24B
$54K 0.01%
595
-5