SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
1601
Grupo Aeroportuario del Sureste
ASR
$10.4B
$45.9K 0.01%
+142
BMBL icon
1602
Bumble
BMBL
$379M
$45.8K 0.01%
7,518
-12,970
TTI icon
1603
TETRA Technologies
TTI
$1.53B
$45.2K 0.01%
7,869
-2,595
BDC icon
1604
Belden
BDC
$4.63B
$45.1K 0.01%
375
-573
OPRA
1605
Opera Ltd
OPRA
$1.12B
$44.6K 0.01%
2,160
-180
HRI icon
1606
Herc Holdings
HRI
$4.75B
$44.6K 0.01%
382
-1,777
EXPD icon
1607
Expeditors International
EXPD
$21.5B
$44.3K 0.01%
361
-973
CHRD icon
1608
Chord Energy
CHRD
$5.69B
$44.1K 0.01%
444
-65
LLYVK icon
1609
Liberty Live Group Series C
LLYVK
$7.61B
$43.9K 0.01%
453
+6
GWW icon
1610
W.W. Grainger
GWW
$51.3B
$43.8K 0.01%
46
+1
KIDS icon
1611
OrthoPediatrics
KIDS
$438M
$43.6K 0.01%
2,355
+220
ACIW icon
1612
ACI Worldwide
ACIW
$4.47B
$43.2K ﹤0.01%
819
+17
LAZ icon
1613
Lazard
LAZ
$5.11B
$42.8K ﹤0.01%
810
+11
CWH icon
1614
Camping World
CWH
$827M
$42.6K ﹤0.01%
+2,701
WTFC icon
1615
Wintrust Financial
WTFC
$9.88B
$42.4K ﹤0.01%
320
-8
A icon
1616
Agilent Technologies
A
$37.9B
$42.2K ﹤0.01%
329
+30
INSP icon
1617
Inspire Medical Systems
INSP
$2.19B
$41.3K ﹤0.01%
556
+106
NSSC icon
1618
Napco Security Technologies
NSSC
$1.32B
$41.1K ﹤0.01%
+958
DPZ icon
1619
Domino's
DPZ
$13.9B
$41K ﹤0.01%
95
-111
CRNX icon
1620
Crinetics Pharmaceuticals
CRNX
$5.12B
$40.6K ﹤0.01%
976
+225
PKG icon
1621
Packaging Corp of America
PKG
$20B
$40.5K ﹤0.01%
186
-5
SBSW icon
1622
Sibanye-Stillwater
SBSW
$11.9B
$39.2K ﹤0.01%
+3,491
CEVA icon
1623
CEVA Inc
CEVA
$568M
$39.1K ﹤0.01%
+1,479
MGNI icon
1624
Magnite
MGNI
$2.07B
$38.6K ﹤0.01%
+1,774
HRL icon
1625
Hormel Foods
HRL
$13.6B
$38.2K ﹤0.01%
1,544
+144
63 64
65
66 67