SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.7B
$715K 0.09%
13,013
+7,212
MRK icon
152
Merck
MRK
$251B
$693K 0.08%
8,754
+4,483
VRNS icon
153
Varonis Systems
VRNS
$3.94B
$687K 0.08%
13,546
+12,708
HRTG icon
154
Heritage Insurance Holdings
HRTG
$895M
$687K 0.08%
27,530
-2,203
WKC icon
155
World Kinect Corp
WKC
$1.31B
$679K 0.08%
23,941
+15,972
ATGE icon
156
Adtalem Global Education
ATGE
$3.65B
$678K 0.08%
5,327
-664
SPT icon
157
Sprout Social
SPT
$672M
$676K 0.08%
32,349
+20,969
TDOC icon
158
Teladoc Health
TDOC
$1.28B
$675K 0.08%
77,447
+24,626
TSEM icon
159
Tower Semiconductor
TSEM
$13.4B
$672K 0.08%
15,505
-64,713
EGHT icon
160
8x8 Inc
EGHT
$288M
$670K 0.08%
341,923
+87,146
UTI icon
161
Universal Technical Institute
UTI
$1.43B
$667K 0.08%
19,691
-48,888
DOCU icon
162
DocuSign
DOCU
$14B
$667K 0.08%
8,559
+1,745
EWCZ icon
163
European Wax Center
EWCZ
$158M
$666K 0.08%
118,225
+67,483
CCSI icon
164
Consensus Cloud Solutions
CCSI
$439M
$665K 0.08%
28,843
+19,982
SBH icon
165
Sally Beauty Holdings
SBH
$1.5B
$664K 0.08%
71,736
+4,570
AXP icon
166
American Express
AXP
$259B
$663K 0.08%
2,077
+1,442
B
167
Barrick Mining
B
$75.5B
$661K 0.08%
31,766
+1,125
YUMC icon
168
Yum China
YUMC
$17.2B
$661K 0.08%
14,775
+6,612
GFF icon
169
Griffon
GFF
$3.55B
$658K 0.08%
9,093
+3,580
ALL icon
170
Allstate
ALL
$53.6B
$655K 0.08%
3,256
-660
INCY icon
171
Incyte
INCY
$20.2B
$655K 0.08%
9,622
-963
HWM icon
172
Howmet Aerospace
HWM
$81.9B
$654K 0.08%
+3,516
LTH icon
173
Life Time Group Holdings
LTH
$5.83B
$654K 0.08%
21,550
+13,434
MLKN icon
174
MillerKnoll
MLKN
$1.24B
$650K 0.08%
33,462
+18,266
ADAM
175
Adamas Trust
ADAM
$675M
$649K 0.08%
96,857
+51,392
5 6
7
8 9