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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
ELS icon
1626
Equity Lifestyle Properties
ELS
$12.6B
$30.8K ﹤0.01%
493
-18
GSM icon
1627
FerroAtlántica
GSM
$764M
$30.8K ﹤0.01%
7,465
-3,813
TEAM icon
1628
Atlassian
TEAM
$22.5B
$30.6K ﹤0.01%
449
+178
WINA icon
1629
Winmark
WINA
$1.43B
$30.4K ﹤0.01%
71
+42
BELFB
1630
Bel Fuse Inc Class B
BELFB
$4.18B
$30.3K ﹤0.01%
+153
SABS icon
1631
SAB Biotherapeutics
SABS
$255M
$30.3K ﹤0.01%
7,899
-1,072
STN icon
1632
Stantec
STN
$8.24B
$30.2K ﹤0.01%
349
-322
AX icon
1633
Axos Financial
AX
$5.14B
$29.8K ﹤0.01%
+350
LKFT
1634
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$29.7K ﹤0.01%
991
-236
ACA icon
1635
Arcosa
ACA
$6.36B
$29.6K ﹤0.01%
+279
YUM icon
1636
Yum! Brands
YUM
$42.5B
$29.5K ﹤0.01%
+190
WERN icon
1637
Werner Enterprises
WERN
$2.64B
$29.5K ﹤0.01%
1,003
-9,661
BTGO
1638
BitGo Holdings
BTGO
$577M
$29.3K ﹤0.01%
+3,556
DUOL icon
1639
Duolingo
DUOL
$5.71B
$29.1K ﹤0.01%
295
-86
AXG
1640
Solowin Holdings
AXG
$657M
$29K ﹤0.01%
+8,252
CCEP icon
1641
Coca-Cola Europacific Partners
CCEP
$44B
$29K ﹤0.01%
320
-747
ASPI icon
1642
ASP Isotopes
ASPI
$825M
$29K ﹤0.01%
+6,552
PTEN icon
1643
Patterson-UTI
PTEN
$4.36B
$28.4K ﹤0.01%
2,625
-1,033
ARX
1644
Accelerant Holdings
ARX
$2.84B
$27.7K ﹤0.01%
+2,075
OR icon
1645
OR Royalties Inc
OR
$6.34B
$27.7K ﹤0.01%
+739
BYND icon
1646
Beyond Meat
BYND
$351M
$27.4K ﹤0.01%
+38,988
SND icon
1647
Smart Sand
SND
$229M
$26.8K ﹤0.01%
5,230
-727
ESS icon
1648
Essex Property Trust
ESS
$18.2B
$26.6K ﹤0.01%
110
-789
PGEN icon
1649
Precigen
PGEN
$1.59B
$26.5K ﹤0.01%
+6,857
CACC icon
1650
Credit Acceptance
CACC
$5.73B
$26.3K ﹤0.01%
62
+2