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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
HCAT icon
1601
Health Catalyst
HCAT
$137M
$36K ﹤0.01%
28,384
-39,189
RXT icon
1602
Rackspace Technology
RXT
$1.36B
$35.2K ﹤0.01%
+35,886
DCO icon
1603
Ducommun
DCO
$2.48B
$34.6K ﹤0.01%
+284
GOGO icon
1604
Gogo Inc
GOGO
$495M
$34.4K ﹤0.01%
+8,551
AAUC
1605
Allied Gold Corp
AAUC
$3.18B
$34.3K ﹤0.01%
+1,106
ATS icon
1606
ATS Corp
ATS
$2.66B
$34.3K ﹤0.01%
+1,215
CGNT icon
1607
Cognyte Software
CGNT
$653M
$34.3K ﹤0.01%
4,230
-380
AUGO
1608
Aura Minerals Inc
AUGO
$5.08B
$33.9K ﹤0.01%
415
-6,544
SMTC icon
1609
Semtech
SMTC
$15.5B
$33.7K ﹤0.01%
438
-1,086
OLMA icon
1610
Olema Pharmaceuticals
OLMA
$862M
$33.4K ﹤0.01%
2,243
-2,433
ESTC icon
1611
Elastic
ESTC
$6.27B
$33.3K ﹤0.01%
667
-29
SRPT icon
1612
Sarepta Therapeutics
SRPT
$1.62B
$33.2K ﹤0.01%
1,525
-5,463
GILT icon
1613
Gilat Satellite Networks
GILT
$1.13B
$33.1K ﹤0.01%
2,201
-5,956
KLIC icon
1614
Kulicke & Soffa
KLIC
$5.92B
$33K ﹤0.01%
502
-2,872
CTEV
1615
Claritev Corp
CTEV
$527M
$33K ﹤0.01%
2,018
+1,423
JELD icon
1616
JELD-WEN Holding
JELD
$152M
$32.9K ﹤0.01%
+26,545
MP icon
1617
MP Materials
MP
$10.2B
$32.9K ﹤0.01%
682
+107
CORT icon
1618
Corcept Therapeutics
CORT
$8.9B
$32.9K ﹤0.01%
816
+186
TWI icon
1619
Titan International
TWI
$497M
$32.9K ﹤0.01%
4,758
+1,482
LKQ icon
1620
LKQ Corp
LKQ
$6.68B
$32.1K ﹤0.01%
1,092
+147
BILL icon
1621
BILL Holdings
BILL
$3.3B
$31.6K ﹤0.01%
+825
VOYA icon
1622
Voya Financial
VOYA
$8.29B
$31.3K ﹤0.01%
458
-16
ARRY icon
1623
Array Technologies
ARRY
$1.2B
$31.2K ﹤0.01%
4,317
+1,347
NAMM
1624
Namib Minerals
NAMM
$112M
$30.9K ﹤0.01%
+13,367
AWR icon
1625
American States Water
AWR
$3.05B
$30.9K ﹤0.01%
408
-1