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
DNLI icon
1576
Denali Therapeutics
DNLI
$3.14B
$44.3K ﹤0.01%
2,686
+532
POWL icon
1577
Powell Industries
POWL
$11B
$44K ﹤0.01%
414
-144
TEAM icon
1578
Atlassian
TEAM
$20.5B
$43.9K ﹤0.01%
271
+107
SITE icon
1579
SiteOne Landscape Supply
SITE
$5.23B
$43.3K ﹤0.01%
348
-710
OGE icon
1580
OGE Energy
OGE
$9.77B
$43.3K ﹤0.01%
1,015
+213
CGNT icon
1581
Cognyte Software
CGNT
$705M
$43.3K ﹤0.01%
4,610
-39,077
BMBL icon
1582
Bumble
BMBL
$443M
$42.9K ﹤0.01%
12,017
+4,499
AR icon
1583
Antero Resources
AR
$11.4B
$42.7K ﹤0.01%
1,240
-9,168
REG icon
1584
Regency Centers
REG
$14B
$42.7K ﹤0.01%
618
+129
MXCT icon
1585
MaxCyte
MXCT
$109M
$42.5K ﹤0.01%
27,406
+4,894
FFIN icon
1586
First Financial Bankshares
FFIN
$4.49B
$42K ﹤0.01%
1,407
-108
INOD icon
1587
Innodata
INOD
$2.94B
$42K ﹤0.01%
824
-4,707
BXP icon
1588
Boston Properties
BXP
$9.31B
$41.6K ﹤0.01%
617
+193
ALM
1589
Almonty Industries
ALM
$5.54B
$41.2K ﹤0.01%
+4,677
SXT icon
1590
Sensient Technologies
SXT
$4.93B
$41.1K ﹤0.01%
438
+97
PR icon
1591
Permian Resources
PR
$16.9B
$41.1K ﹤0.01%
2,933
+1,640
SFM icon
1592
Sprouts Farmers Market
SFM
$8.3B
$41K ﹤0.01%
515
+13
AMKR icon
1593
Amkor Technology
AMKR
$18.5B
$40.8K ﹤0.01%
+1,033
LKFT
1594
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$40.1K ﹤0.01%
1,227
+271
FOUR icon
1595
Shift4
FOUR
$3.24B
$39.3K ﹤0.01%
624
-1,106
LXU icon
1596
LSB Industries
LXU
$1.06B
$38.7K ﹤0.01%
4,549
+348
NXST icon
1597
Nexstar Media Group
NXST
$5.98B
$38.2K ﹤0.01%
188
-117
EGP icon
1598
EastGroup Properties
EGP
$10.9B
$37.8K ﹤0.01%
212
+44
FANG icon
1599
Diamondback Energy
FANG
$56.6B
$37.7K ﹤0.01%
251
+53
BCPC
1600
Balchem Corp
BCPC
$5.16B
$37.7K ﹤0.01%
246
-756
62 63
64
65 66