SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
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 12.14%
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
NVTS icon
1701
Navitas Semiconductor
NVTS
$2.27B
$17.8K ﹤0.01%
+2,491
PEBK icon
1702
Peoples Bancorp of North Carolina
PEBK
$202M
$17.4K ﹤0.01%
481
+11
NPK icon
1703
National Presto Industries
NPK
$1B
$17.1K ﹤0.01%
160
-6
BTDR icon
1704
Bitdeer Technologies
BTDR
$2.12B
$16.8K ﹤0.01%
+1,502
HOFT icon
1705
Hooker Furnishings Corp
HOFT
$136M
$16.8K ﹤0.01%
1,487
+277
AMLX icon
1706
Amylyx Pharmaceuticals
AMLX
$1.59B
$16.7K ﹤0.01%
+1,381
AIOT
1707
PowerFleet Inc
AIOT
$417M
$16.2K ﹤0.01%
+3,051
FRD icon
1708
Friedman Industries
FRD
$125M
$16.1K ﹤0.01%
784
+18
MDB icon
1709
MongoDB
MDB
$21.9B
$15.9K ﹤0.01%
38
-327
WD icon
1710
Walker & Dunlop
WD
$1.58B
$15.9K ﹤0.01%
265
+40
USAR
1711
USA Rare Earth Inc
USAR
$4.27B
$14.9K ﹤0.01%
+1,252
FUNC icon
1712
First United
FUNC
$234M
$14.8K ﹤0.01%
394
+9
MPAA icon
1713
Motorcar Parts of America
MPAA
$198M
$14.6K ﹤0.01%
1,180
-5,640
HLX icon
1714
Helix Energy Solutions
HLX
$1.38B
$14.3K ﹤0.01%
2,283
+550
NOG icon
1715
Northern Oil and Gas
NOG
$2.88B
$13.7K ﹤0.01%
638
+153
SW
1716
Smurfit Westrock
SW
$21B
$13.6K ﹤0.01%
352
-116
PACB icon
1717
Pacific Biosciences
PACB
$426M
$13.6K ﹤0.01%
+7,274
MBC icon
1718
MasterBrand
MBC
$1.04B
$13.4K ﹤0.01%
1,213
-11,389
AVXL icon
1719
Anavex Life Sciences
AVXL
$432M
$13.2K ﹤0.01%
3,710
+808
KBH icon
1720
KB Home
KBH
$3.45B
$12.5K ﹤0.01%
222
+34
ALTS
1721
ALT5 Sigma
ALTS
$178M
$12.4K ﹤0.01%
+11,299
ECX icon
1722
ECARX Holdings
ECX
$407M
$12.4K ﹤0.01%
7,194
-61,817
QSI icon
1723
Quantum-Si Incorporated
QSI
$202M
$12.2K ﹤0.01%
+11,089
MICC
1724
The Magnum Ice Cream Company N.V.
MICC
$9.69B
$12K ﹤0.01%
+758
FMBH icon
1725
First Mid Bancshares
FMBH
$1.05B
$11.9K ﹤0.01%
304
+7
67 68
69
70 71