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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
DFH icon
1526
Dream Finders Homes
DFH
$1.42B
$53.9K 0.01%
+3,873
CMCL icon
1527
Caledonia Mining Corp
CMCL
$408M
$53.7K 0.01%
+2,379
CTKB icon
1528
Cytek Biosciences
CTKB
$511M
$53.5K 0.01%
12,253
-769
NVR icon
1529
NVR
NVR
$17.3B
$52.7K 0.01%
8
HUBG icon
1530
HUB Group
HUBG
$2.81B
$52.4K 0.01%
+1,454
BLFS icon
1531
BioLife Solutions
BLFS
$1.29B
$51.9K 0.01%
+2,722
APLS
1532
DELISTED
Apellis Pharmaceuticals
APLS
$51.8K 0.01%
+1,288
AREC icon
1533
American Resources Corp
AREC
$240M
$51.7K 0.01%
21,348
+8,320
FDS icon
1534
Factset
FDS
$8.86B
$51.2K 0.01%
+236
ECX icon
1535
ECARX Holdings
ECX
$453M
$50.7K 0.01%
51,897
+44,703
CRML icon
1536
Critical Metals Corp
CRML
$1.51B
$50.7K 0.01%
+6,385
BROS icon
1537
Dutch Bros
BROS
$9.37B
$50.3K 0.01%
992
-90
LYFT icon
1538
Lyft
LYFT
$5.46B
$50.2K 0.01%
3,778
-56
CLDT
1539
Chatham Lodging
CLDT
$593M
$50.2K 0.01%
6,382
-478
HURC icon
1540
Hurco Companies Inc
HURC
$142M
$50.1K 0.01%
3,407
-104
OLLI icon
1541
Ollie's Bargain Outlet
OLLI
$5.25B
$49.8K 0.01%
541
-8
TXRH icon
1542
Texas Roadhouse
TXRH
$11B
$49.7K 0.01%
301
-3
APPS icon
1543
Digital Turbine
APPS
$1.18B
$49.6K 0.01%
+17,236
NBR icon
1544
Nabors Industries
NBR
$1.44B
$49.4K 0.01%
574
-740
LAMR icon
1545
Lamar Advertising Co
LAMR
$15.6B
$49.4K 0.01%
390
-14
OVID icon
1546
Ovid Therapeutics
OVID
$435M
$49.2K 0.01%
+22,171
TTAN
1547
ServiceTitan Inc
TTAN
$6.49B
$48.5K 0.01%
+764
PRE icon
1548
Prenetics Global
PRE
$358M
$48.3K 0.01%
+2,499
ADUS icon
1549
Addus HomeCare
ADUS
$1.74B
$48.2K 0.01%
515
-8
KIDS icon
1550
OrthoPediatrics
KIDS
$456M
$48.2K 0.01%
3,038
-3,784