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
$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 12.32%
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
TR icon
1526
Tootsie Roll Industries
TR
$3.05B
$58K 0.01%
+1,630
EFTY
1527
Etoiles Capital Group
EFTY
$57.9K 0.01%
+3,855
OCGN icon
1528
Ocugen
OCGN
$498M
$57.7K 0.01%
+42,752
RS icon
1529
Reliance Steel & Aluminium
RS
$18.8B
$57.5K 0.01%
199
-171
GEVO icon
1530
Gevo
GEVO
$421M
$57K 0.01%
+28,502
ODFL icon
1531
Old Dominion Freight Line
ODFL
$39.3B
$56.9K 0.01%
+363
NOW icon
1532
ServiceNow
NOW
$89.8B
$56.8K 0.01%
+371
OTEX icon
1533
Open Text
OTEX
$5.54B
$56.7K 0.01%
1,739
-4,272
FRPT icon
1534
Freshpet
FRPT
$2.39B
$56.2K 0.01%
922
-74
ADUS icon
1535
Addus HomeCare
ADUS
$1.76B
$56.2K 0.01%
523
+107
TMCI icon
1536
Treace Medical Concepts
TMCI
$164M
$55.9K 0.01%
+22,820
WBI
1537
WaterBridge Infrastructure LLC
WBI
$1.36B
$55.6K 0.01%
+2,780
AEIS icon
1538
Advanced Energy
AEIS
$12.9B
$55.5K 0.01%
+265
LW icon
1539
Lamb Weston
LW
$5.74B
$55.4K 0.01%
1,323
+106
SWIM icon
1540
Latham Group
SWIM
$564M
$55.4K 0.01%
+8,720
SLB icon
1541
SLB Ltd
SLB
$82.8B
$55.1K 0.01%
1,436
-8,356
PGY icon
1542
Pagaya Technologies
PGY
$1.09B
$54.5K 0.01%
2,610
-11,552
HURC icon
1543
Hurco Companies Inc
HURC
$106M
$54.2K 0.01%
3,511
+564
CRCT icon
1544
Cricut
CRCT
$827M
$54K 0.01%
10,908
-40,305
FFIV icon
1545
F5
FFIV
$20.2B
$52.6K 0.01%
206
-217
ESTC icon
1546
Elastic
ESTC
$5.03B
$52.5K 0.01%
696
-2,625
GSM icon
1547
FerroAtlántica
GSM
$725M
$52.3K 0.01%
11,278
-14,054
ROCK icon
1548
Gibraltar Industries
ROCK
$1.13B
$52.3K 0.01%
1,057
-3,798
ASIC
1549
Ategrity Specialty Insurance
ASIC
$930M
$51.9K 0.01%
2,469
+2,329
APPN icon
1550
Appian
APPN
$1.37B
$51.8K 0.01%
1,462
+519