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
NBIS
1551
Nebius Group N.V.
NBIS
$29.4B
$51.7K 0.01%
618
-7,171
SBSW icon
1552
Sibanye-Stillwater
SBSW
$9.45B
$51.4K 0.01%
3,608
+117
SM icon
1553
SM Energy
SM
$6.39B
$51.4K 0.01%
2,748
+499
LAMR icon
1554
Lamar Advertising Co
LAMR
$13.6B
$51.1K 0.01%
404
-644
IPAR icon
1555
Interparfums
IPAR
$2.89B
$50.9K 0.01%
600
+112
SPOK icon
1556
Spok Holdings
SPOK
$238M
$50.7K 0.01%
3,846
-19,525
ONDS icon
1557
Ondas Inc
ONDS
$5.08B
$50.5K 0.01%
+5,178
TXRH icon
1558
Texas Roadhouse
TXRH
$11.3B
$50.5K 0.01%
304
-951
SRI icon
1559
Stoneridge
SRI
$158M
$50.4K 0.01%
8,708
+505
CCJ icon
1560
Cameco
CCJ
$48.6B
$49.3K 0.01%
538
-2,609
NTAP icon
1561
NetApp
NTAP
$20.1B
$49.3K 0.01%
460
-5,878
FEIM icon
1562
Frequency Electronics
FEIM
$452M
$48.9K 0.01%
+908
PSIX
1563
Power Solutions International
PSIX
$1.28B
$48.7K 0.01%
+853
LMB icon
1564
Limbach Holdings
LMB
$901M
$48.6K 0.01%
624
-605
AIR icon
1565
AAR Corp
AIR
$4.3B
$48.1K 0.01%
581
-2,739
BDN
1566
Brandywine Realty Trust
BDN
$514M
$48K 0.01%
+16,452
RBA icon
1567
RB Global
RBA
$18.6B
$47.9K 0.01%
466
+16
DH icon
1568
Definitive Healthcare
DH
$117M
$46.9K 0.01%
16,342
-76,211
SGMO icon
1569
Sangamo Therapeutics
SGMO
$141M
$46.8K 0.01%
+111,527
CLDT
1570
Chatham Lodging
CLDT
$369M
$46.7K 0.01%
6,860
-7,634
TGLS icon
1571
Tecnoglass
TGLS
$2.01B
$46.5K 0.01%
924
-1,736
UCTT
1572
Ultra Clean Holdings
UCTT
$2.67B
$46.2K 0.01%
1,825
+572
ACIW icon
1573
ACI Worldwide
ACIW
$4.05B
$46.1K 0.01%
965
+146
KGS icon
1574
Kodiak Gas Services
KGS
$4.81B
$45.6K 0.01%
1,219
+815
RL icon
1575
Ralph Lauren
RL
$21.1B
$44.6K ﹤0.01%
126
-745