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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
ELF icon
1676
e.l.f. Beauty
ELF
$3.63B
$20.6K ﹤0.01%
340
-803
OSCR icon
1677
Oscar Health
OSCR
$8.52B
$20.6K ﹤0.01%
1,796
-244
DRI icon
1678
Darden Restaurants
DRI
$24.2B
$20.6K ﹤0.01%
105
-735
VELO
1679
Velo3D Inc
VELO
$760M
$20.3K ﹤0.01%
+2,160
NXE icon
1680
NexGen Energy
NXE
$6.52B
$20.1K ﹤0.01%
+1,740
LII icon
1681
Lennox International
LII
$17.8B
$19K ﹤0.01%
41
ORBS
1682
Eightco Holdings
ORBS
$341M
$18.9K ﹤0.01%
+20,240
HOFT icon
1683
Hooker Furnishings Corp
HOFT
$165M
$18.7K ﹤0.01%
1,454
-33
KULR icon
1684
KULR Technology Group
KULR
$175M
$17.9K ﹤0.01%
+7,555
DTI icon
1685
Drilling Tools International
DTI
$92.4M
$17.7K ﹤0.01%
+4,081
TDUP icon
1686
ThredUp
TDUP
$652M
$17.4K ﹤0.01%
5,308
-21,339
NAMS icon
1687
NewAmsterdam Pharma
NAMS
$3.55B
$17K ﹤0.01%
532
-69
OPRA
1688
Opera Ltd
OPRA
$1.63B
$17K ﹤0.01%
1,190
-110
RBCAA icon
1689
Republic Bancorp
RBCAA
$1.72B
$16.9K ﹤0.01%
239
-77
LXRX icon
1690
Lexicon Pharmaceuticals
LXRX
$853M
$16.8K ﹤0.01%
10,779
-49,792
MAN icon
1691
ManpowerGroup
MAN
$1.58B
$16.6K ﹤0.01%
564
-223
COYA icon
1692
Coya Therapeutics
COYA
$111M
$16.4K ﹤0.01%
4,156
-28
TNXP icon
1693
Tonix Pharmaceuticals
TNXP
$181M
$16.2K ﹤0.01%
1,176
-569
COGT icon
1694
Cogent Biosciences
COGT
$5.66B
$15.8K ﹤0.01%
+411
AVPT icon
1695
AvePoint
AVPT
$2.3B
$15.8K ﹤0.01%
1,657
-12,482
CTRA
1696
DELISTED
Coterra Energy
CTRA
$15.6K ﹤0.01%
444
-4,928
BALY icon
1697
Bally's
BALY
$732M
$15.5K ﹤0.01%
1,608
+1,217
STUB
1698
StubHub Holdings
STUB
$4.3B
$15.2K ﹤0.01%
+2,434
MPAA icon
1699
Motorcar Parts of America
MPAA
$286M
$14.5K ﹤0.01%
1,308
+128
NPK icon
1700
National Presto Industries
NPK
$930M
$14.4K ﹤0.01%
105
-55