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
$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 12.32%
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
ATAI icon
1651
AtaiBeckley Inc
ATAI
$1.56B
$27.5K ﹤0.01%
+6,722
ARRY icon
1652
Array Technologies
ARRY
$1.35B
$27.4K ﹤0.01%
2,970
-389
MAR icon
1653
Marriott International
MAR
$92.3B
$27.3K ﹤0.01%
88
-15
AMRC icon
1654
Ameresco
AMRC
$1.53B
$27.3K ﹤0.01%
+931
TNXP icon
1655
Tonix Pharmaceuticals
TNXP
$221M
$27.3K ﹤0.01%
+1,745
TRP icon
1656
TC Energy
TRP
$69.9B
$27.1K ﹤0.01%
492
GEO icon
1657
The GEO Group
GEO
$3.03B
$27K ﹤0.01%
1,674
-13,196
SEDG icon
1658
SolarEdge
SEDG
$2.6B
$26.9K ﹤0.01%
+931
BHE icon
1659
Benchmark Electronics
BHE
$3.09B
$26.8K ﹤0.01%
626
+151
CACC icon
1660
Credit Acceptance
CACC
$5.49B
$26.6K ﹤0.01%
+60
MIAX
1661
Miami International Holdings
MIAX
$5.24B
$26.4K ﹤0.01%
+594
TWI icon
1662
Titan International
TWI
$487M
$25.7K ﹤0.01%
3,276
-5,497
CBZ icon
1663
CBIZ
CBZ
$1.53B
$25.6K ﹤0.01%
508
-1,813
CTEV
1664
Claritev Corp
CTEV
$470M
$25.4K ﹤0.01%
+595
PATK icon
1665
Patrick Industries
PATK
$3.14B
$25.2K ﹤0.01%
232
+5
MLKN icon
1666
MillerKnoll
MLKN
$1.01B
$25K ﹤0.01%
1,369
+330
WH icon
1667
Wyndham Hotels & Resorts
WH
$6.08B
$24.9K ﹤0.01%
330
-1,499
VERI icon
1668
Veritone
VERI
$188M
$24.8K ﹤0.01%
+5,327
OMER icon
1669
Omeros
OMER
$1.04B
$24.6K ﹤0.01%
+1,433
PLUG icon
1670
Plug Power
PLUG
$5.52B
$24.4K ﹤0.01%
+12,397
JJSF icon
1671
J&J Snack Foods
JJSF
$1.34B
$24.3K ﹤0.01%
269
-1,840
COYA icon
1672
Coya Therapeutics
COYA
$106M
$24.3K ﹤0.01%
4,184
+924
ETOR
1673
eToro Group
ETOR
$3.28B
$24.2K ﹤0.01%
690
+158
MNTN
1674
MNTN Inc
MNTN
$581M
$24.2K ﹤0.01%
+2,025
LEN icon
1675
Lennar Class A
LEN
$20.9B
$24K ﹤0.01%
+233