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
VMI icon
1626
Valmont Industries
VMI
$7.99B
$34.2K ﹤0.01%
+85
BKTI icon
1627
BK Technologies
BKTI
$297M
$34.1K ﹤0.01%
457
-2,583
BKKT icon
1628
Bakkt Inc
BKKT
$294M
$33.8K ﹤0.01%
+3,368
STRL icon
1629
Sterling Infrastructure
STRL
$13B
$33.7K ﹤0.01%
110
-811
VIAV icon
1630
Viavi Solutions
VIAV
$7.14B
$33.6K ﹤0.01%
+1,884
SABS icon
1631
SAB Biotherapeutics
SABS
$194M
$33.6K ﹤0.01%
+8,971
TMQ
1632
Trilogy Metals
TMQ
$659M
$32.5K ﹤0.01%
+7,534
AREC icon
1633
American Resources Corp
AREC
$324M
$32.3K ﹤0.01%
+13,028
ROAD icon
1634
Construction Partners
ROAD
$6.64B
$31.8K ﹤0.01%
293
-1,877
FE icon
1635
FirstEnergy
FE
$29.6B
$31.3K ﹤0.01%
700
+147
CRNX icon
1636
Crinetics Pharmaceuticals
CRNX
$3.97B
$31.1K ﹤0.01%
669
-307
ELS icon
1637
Equity Lifestyle Properties
ELS
$13.2B
$31K ﹤0.01%
511
-3,241
IVVD icon
1638
Invivyd
IVVD
$449M
$30.4K ﹤0.01%
+12,322
HRB icon
1639
H&R Block
HRB
$3.95B
$29.8K ﹤0.01%
684
-1,536
AWR icon
1640
American States Water
AWR
$2.9B
$29.6K ﹤0.01%
409
+63
LENZ
1641
LENZ Therapeutics
LENZ
$391M
$29.6K ﹤0.01%
+1,849
EQH icon
1642
Equitable Holdings
EQH
$10.8B
$29.4K ﹤0.01%
616
+129
OSCR icon
1643
Oscar Health
OSCR
$4.02B
$29.3K ﹤0.01%
2,040
+619
MP icon
1644
MP Materials
MP
$10.5B
$29K ﹤0.01%
575
-1,023
BLNK icon
1645
Blink Charging
BLNK
$85.9M
$29K ﹤0.01%
+43,528
PNRG icon
1646
PrimeEnergy Resources
PNRG
$348M
$28.7K ﹤0.01%
168
+74
LKQ icon
1647
LKQ Corp
LKQ
$7.49B
$28.5K ﹤0.01%
945
+490
HIVE
1648
HIVE Digital Technologies
HIVE
$560M
$28.1K ﹤0.01%
+10,909
DNN icon
1649
Denison Mines
DNN
$3.33B
$28.1K ﹤0.01%
+10,576
CDXS icon
1650
Codexis
CDXS
$134M
$27.5K ﹤0.01%
16,870
+3,768