We are live on ! Find out more
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
JRVR icon
1701
James River Group Holdings
JRVR
$194M
$14.3K ﹤0.01%
2,277
+1,810
PEBK icon
1702
Peoples Bancorp of North Carolina
PEBK
$236M
$14.2K ﹤0.01%
363
-118
WTTR icon
1703
Select Water Solutions
WTTR
$2.35B
$14K ﹤0.01%
913
-11,965
FULC icon
1704
Fulcrum Therapeutics
FULC
$230M
$13.9K ﹤0.01%
+1,815
NOG icon
1705
Northern Oil and Gas
NOG
$2.26B
$13.4K ﹤0.01%
459
-179
IVVD icon
1706
Invivyd
IVVD
$227M
$13.4K ﹤0.01%
10,312
-2,010
RXST icon
1707
RxSight
RXST
$195M
$13K ﹤0.01%
2,114
+88
BAX icon
1708
Baxter International
BAX
$10.8B
$12.6K ﹤0.01%
747
-10,263
ODD icon
1709
ODDITY Tech
ODD
$664M
$12.4K ﹤0.01%
930
-2
CBZ icon
1710
CBIZ
CBZ
$1.89B
$12.4K ﹤0.01%
461
-47
DNA icon
1711
Ginkgo Bioworks
DNA
$515M
$12.4K ﹤0.01%
+2,015
EXK
1712
Endeavour Silver
EXK
$2.54B
$11.3K ﹤0.01%
+1,213
JJSF icon
1713
J&J Snack Foods
JJSF
$1.49B
$11.3K ﹤0.01%
142
-127
ENVA icon
1714
Enova International
ENVA
$4.71B
$11.1K ﹤0.01%
+82
FUNC icon
1715
First United
FUNC
$270M
$11K ﹤0.01%
299
-95
CTGO icon
1716
Contango Silver & Gold Inc
CTGO
$508M
$10.9K ﹤0.01%
+584
FRD icon
1717
Friedman Industries
FRD
$247M
$10.5K ﹤0.01%
594
-190
SLAB icon
1718
Silicon Laboratories
SLAB
$7.24B
$10.4K ﹤0.01%
50
-222
ITRG
1719
Integra Resources
ITRG
$510M
$10.4K ﹤0.01%
+3,860
BATRA icon
1720
Atlanta Braves Holdings Series A
BATRA
$3.51B
$9.95K ﹤0.01%
211
-31
AGG icon
1721
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.93K ﹤0.01%
100
MBC icon
1722
MasterBrand
MBC
$1.14B
$9.73K ﹤0.01%
1,171
-42
FMBH icon
1723
First Mid Bancshares
FMBH
$1.24B
$9.43K ﹤0.01%
229
-75
ALRS icon
1724
Alerus Financial
ALRS
$761M
$9.27K ﹤0.01%
391
-126
PPTA
1725
Perpetua Resources
PPTA
$3.01B
$9.11K ﹤0.01%
324
-32
67 68
69
70 71