SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.65M
3 +$2.36M
4
ALLY icon
Ally Financial
ALLY
+$2.22M
5
NRG icon
NRG Energy
NRG
+$2.16M

Top Sells

1 +$11.5M
2 +$9.47M
3 +$8.84M
4
IESC icon
IES Holdings
IESC
+$4.49M
5
GRAL
GRAIL Inc
GRAL
+$4.02M

Sector Composition

1 Technology 16.03%
2 Industrials 11.56%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBCAA icon
1676
Republic Bancorp
RBCAA
$1.45B
$26.8K ﹤0.01%
367
-600
AVXL icon
1677
Anavex Life Sciences
AVXL
$340M
$26.3K ﹤0.01%
+2,849
VICI icon
1678
VICI Properties
VICI
$30.7B
$26K ﹤0.01%
+799
AWR icon
1679
American States Water
AWR
$2.78B
$26K ﹤0.01%
+339
CDXS icon
1680
Codexis
CDXS
$115M
$25.5K ﹤0.01%
+10,443
FE icon
1681
FirstEnergy
FE
$27.1B
$25.4K ﹤0.01%
+630
BXP icon
1682
Boston Properties
BXP
$10B
$25K ﹤0.01%
371
-12,496
FAF icon
1683
First American
FAF
$6.84B
$25K ﹤0.01%
407
-336
NBR icon
1684
Nabors Industries
NBR
$974M
$24.9K ﹤0.01%
887
-2,054
TTSH
1685
DELISTED
Tile Shop Holdings
TTSH
$24.4K ﹤0.01%
3,843
-7,134
TRP icon
1686
TC Energy
TRP
$62.4B
$24K ﹤0.01%
492
-3,928
ELS icon
1687
Equity Lifestyle Properties
ELS
$12.9B
$23.9K ﹤0.01%
+388
APLD icon
1688
Applied Digital
APLD
$7.78B
$23.6K ﹤0.01%
+2,345
WEX icon
1689
WEX
WEX
$5.09B
$23.5K ﹤0.01%
160
-518
CAVA icon
1690
CAVA Group
CAVA
$7.49B
$23.5K ﹤0.01%
279
-1,747
CNP icon
1691
CenterPoint Energy
CNP
$26.3B
$22.9K ﹤0.01%
+624
SDA icon
1692
SunCar Technology Group
SDA
$192M
$22.8K ﹤0.01%
+8,930
FELE icon
1693
Franklin Electric
FELE
$4.67B
$22.7K ﹤0.01%
+253
LEE icon
1694
Lee Enterprises
LEE
$34.5M
$22.6K ﹤0.01%
+3,553
UCTT
1695
Ultra Clean Holdings
UCTT
$1.99B
$22.5K ﹤0.01%
+995
MAR icon
1696
Marriott International
MAR
$87.6B
$22.4K ﹤0.01%
+82
TWST icon
1697
Twist Bioscience
TWST
$2.89B
$22.1K ﹤0.01%
+602
CAPR icon
1698
Capricor Therapeutics
CAPR
$1.25B
$22K ﹤0.01%
+2,216
DOV icon
1699
Dover
DOV
$29.8B
$21.8K ﹤0.01%
119
-522
OLMA icon
1700
Olema Pharmaceuticals
OLMA
$2B
$21.8K ﹤0.01%
+5,118