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
WINA icon
1726
Winmark
WINA
$1.58B
$11.7K ﹤0.01%
29
+6
NOV icon
1727
NOV
NOV
$6.74B
$11.7K ﹤0.01%
751
-87
ALRS icon
1728
Alerus Financial
ALRS
$597M
$11.6K ﹤0.01%
517
+12
FSBC icon
1729
Five Star Bancorp
FSBC
$783M
$11.5K ﹤0.01%
322
+77
BATRA icon
1730
Atlanta Braves Holdings Series A
BATRA
$3.09B
$10.3K ﹤0.01%
242
+86
AGG icon
1731
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.99K ﹤0.01%
100
CZWI icon
1732
Citizens Community Bancorp
CZWI
$179M
$9.78K ﹤0.01%
549
+13
COFS icon
1733
Choiceone Financial
COFS
$413M
$9.68K ﹤0.01%
328
+7
DC icon
1734
Dakota Gold
DC
$695M
$9.16K ﹤0.01%
1,612
+285
SLND icon
1735
Southland Holdings
SLND
$38.1M
$9.14K ﹤0.01%
2,754
+1,152
PPTA
1736
Perpetua Resources
PPTA
$3.82B
$8.62K ﹤0.01%
356
+30
ENVX icon
1737
Enovix
ENVX
$1.1B
$8.46K ﹤0.01%
+1,157
AKBA icon
1738
Akebia Therapeutics
AKBA
$407M
$8.41K ﹤0.01%
+5,226
TBI
1739
Trueblue
TBI
$106M
$8.28K ﹤0.01%
1,819
-7,739
TDY icon
1740
Teledyne Technologies
TDY
$29.5B
$8.17K ﹤0.01%
+16
WOLF icon
1741
Wolfspeed
WOLF
$805M
$7.94K ﹤0.01%
+456
KOS icon
1742
Kosmos Energy
KOS
$1.45B
$7.71K ﹤0.01%
8,496
+2,046
INSG icon
1743
Inseego
INSG
$203M
$7.25K ﹤0.01%
+706
AEYE icon
1744
AudioEye
AEYE
$74.3M
$6.8K ﹤0.01%
+681
HNRG icon
1745
Hallador Energy
HNRG
$763M
$6.61K ﹤0.01%
347
-6,807
FG icon
1746
F&G Annuities & Life
FG
$3.2B
$6.5K ﹤0.01%
+210
BALY icon
1747
Bally's
BALY
$629M
$6.46K ﹤0.01%
391
+119
BITF
1748
Bitfarms
BITF
$1.39B
$6.24K ﹤0.01%
+2,654
CAC icon
1749
Camden National
CAC
$770M
$5.9K ﹤0.01%
136
+4
ASIX icon
1750
AdvanSix
ASIX
$556M
$5.85K ﹤0.01%
338
-2,805