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
SND icon
1676
Smart Sand
SND
$198M
$23.8K ﹤0.01%
+5,957
LAES icon
1677
SEALSQ Corp
LAES
$659M
$23.5K ﹤0.01%
+6,207
MAN icon
1678
ManpowerGroup
MAN
$1.21B
$23.4K ﹤0.01%
787
-531
EXR icon
1679
Extra Space Storage
EXR
$30.1B
$23.2K ﹤0.01%
178
+37
SLNO icon
1680
Soleno Therapeutics
SLNO
$2.76B
$23K ﹤0.01%
+497
CROX icon
1681
Crocs
CROX
$4.82B
$22.7K ﹤0.01%
266
-895
OABI icon
1682
OmniAb
OABI
$291M
$22.6K ﹤0.01%
+12,243
PTEN icon
1683
Patterson-UTI
PTEN
$4.56B
$22.4K ﹤0.01%
3,658
+881
VICI icon
1684
VICI Properties
VICI
$30.4B
$22.3K ﹤0.01%
792
+165
BRO icon
1685
Brown & Brown
BRO
$18.4B
$22.1K ﹤0.01%
277
+59
CORT icon
1686
Corcept Therapeutics
CORT
$6.13B
$21.9K ﹤0.01%
+630
RBCAA icon
1687
Republic Bancorp
RBCAA
$1.49B
$21.8K ﹤0.01%
316
+7
RXST icon
1688
RxSight
RXST
$230M
$21.1K ﹤0.01%
2,026
+333
NAMS icon
1689
NewAmsterdam Pharma
NAMS
$4.41B
$21.1K ﹤0.01%
601
+21
DPRO
1690
Draganfly
DPRO
$194M
$21K ﹤0.01%
+3,046
SLM icon
1691
SLM Corp
SLM
$4.02B
$20.9K ﹤0.01%
772
-286
CLB icon
1692
Core Laboratories
CLB
$605M
$20.2K ﹤0.01%
1,258
+28
LII icon
1693
Lennox International
LII
$17.7B
$19.9K ﹤0.01%
41
+6
UMAC icon
1694
Unusual Machines
UMAC
$715M
$19.2K ﹤0.01%
+1,504
AMPX icon
1695
Amprius Technologies
AMPX
$2.48B
$18.7K ﹤0.01%
+2,367
MASS icon
1696
908 Devices
MASS
$285M
$18.6K ﹤0.01%
+3,544
OPRA
1697
Opera Ltd
OPRA
$1.63B
$18.4K ﹤0.01%
1,300
-860
RIGL icon
1698
Rigel Pharmaceuticals
RIGL
$594M
$18K ﹤0.01%
+421
WGO icon
1699
Winnebago Industries
WGO
$826M
$17.9K ﹤0.01%
442
-4,027
DD icon
1700
DuPont de Nemours
DD
$21B
$17.8K ﹤0.01%
443
-394