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
VUZI icon
1601
Vuzix
VUZI
$171M
$37.6K ﹤0.01%
+9,954
RZLV
1602
Rezolve AI
RZLV
$1.13B
$37.6K ﹤0.01%
+14,615
ODD icon
1603
ODDITY Tech
ODD
$820M
$37.4K ﹤0.01%
932
-1,406
ATEC icon
1604
Alphatec Holdings
ATEC
$1.98B
$37.2K ﹤0.01%
1,766
-14,669
AGO icon
1605
Assured Guaranty
AGO
$3.75B
$36.8K ﹤0.01%
409
+62
TVTX icon
1606
Travere Therapeutics
TVTX
$2.56B
$36.7K ﹤0.01%
+961
WLDN icon
1607
Willdan Group
WLDN
$1.16B
$36.6K ﹤0.01%
353
-1,575
IHS icon
1608
IHS Holding
IHS
$2.76B
$36.3K ﹤0.01%
4,868
-45,040
FSLR icon
1609
First Solar
FSLR
$21.5B
$36.3K ﹤0.01%
139
-277
NYT icon
1610
New York Times
NYT
$12.9B
$36.1K ﹤0.01%
520
-108
BALL icon
1611
Ball Corp
BALL
$16.4B
$35.7K ﹤0.01%
674
+142
FLNC icon
1612
Fluence Energy
FLNC
$2.19B
$35.7K ﹤0.01%
+1,803
SLAB icon
1613
Silicon Laboratories
SLAB
$6.8B
$35.5K ﹤0.01%
272
+43
VOYA icon
1614
Voya Financial
VOYA
$6.36B
$35.3K ﹤0.01%
474
-2,589
ALMU
1615
Aeluma Inc
ALMU
$259M
$35.3K ﹤0.01%
+2,056
WING icon
1616
Wingstop
WING
$5.44B
$35.3K ﹤0.01%
148
-194
STOK icon
1617
Stoke Therapeutics
STOK
$1.88B
$35.2K ﹤0.01%
1,110
-6,734
ACLX icon
1618
Arcellx
ACLX
$6.7B
$35K ﹤0.01%
537
+102
SYNA icon
1619
Synaptics
SYNA
$2.89B
$35K ﹤0.01%
473
-5,012
DGX icon
1620
Quest Diagnostics
DGX
$21.8B
$34.9K ﹤0.01%
201
+95
SKYT icon
1621
SkyWater Technology
SKYT
$1.35B
$34.6K ﹤0.01%
+1,908
TREX icon
1622
Trex
TREX
$3.95B
$34.6K ﹤0.01%
985
-3,386
UUUU icon
1623
Energy Fuels
UUUU
$4.67B
$34.3K ﹤0.01%
+2,361
PAR icon
1624
PAR Technology
PAR
$598M
$34.2K ﹤0.01%
+944
GEHC icon
1625
GE HealthCare
GEHC
$33B
$34.2K ﹤0.01%
417
-13,113