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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
GT icon
1726
Goodyear
GT
$1.84B
$9.1K ﹤0.01%
+1,372
FSBC icon
1727
Five Star Bancorp
FSBC
$957M
$8.71K ﹤0.01%
231
-91
FEIM icon
1728
Frequency Electronics
FEIM
$741M
$8.37K ﹤0.01%
189
-719
RIGL icon
1729
Rigel Pharmaceuticals
RIGL
$608M
$8.22K ﹤0.01%
304
-117
CZWI icon
1730
Citizens Community Bancorp
CZWI
$207M
$8.22K ﹤0.01%
415
-134
INSG icon
1731
Inseego
INSG
$181M
$7.98K ﹤0.01%
718
+12
TDY icon
1732
Teledyne Technologies
TDY
$29B
$7.87K ﹤0.01%
13
-3
BOOM icon
1733
DMC Global
BOOM
$145M
$7.86K ﹤0.01%
+1,509
ADCT icon
1734
ADC Therapeutics
ADCT
$134M
$7.62K ﹤0.01%
+2,032
DC icon
1735
Dakota Gold
DC
$660M
$7.43K ﹤0.01%
1,471
-141
VTIX
1736
Virtuix Holdings Inc
VTIX
$115M
$7.33K ﹤0.01%
+1,082
COFS icon
1737
Choiceone Financial
COFS
$488M
$6.97K ﹤0.01%
248
-80
MDB icon
1738
MongoDB
MDB
$27.6B
$5.87K ﹤0.01%
24
-14
TBI
1739
Trueblue
TBI
$212M
$5.1K ﹤0.01%
1,305
-514
CAC icon
1740
Camden National
CAC
$891M
$4.84K ﹤0.01%
102
-34
BVFL icon
1741
BV Financial
BVFL
$173M
$4.52K ﹤0.01%
236
-75
NP
1742
Neptune Insurance Holdings
NP
$3.79B
$4.5K ﹤0.01%
+186
XFOR icon
1743
X4 Pharmaceuticals
XFOR
$377M
$4.4K ﹤0.01%
+1,065
MPWR icon
1744
Monolithic Power Systems
MPWR
$77.5B
$4.37K ﹤0.01%
4
UP icon
1745
Wheels Up
UP
$299M
$4.35K ﹤0.01%
+421
SHBI icon
1746
Shore Bancshares
SHBI
$763M
$4.26K ﹤0.01%
228
-4,257
ATAT icon
1747
Atour Lifestyle Holdings
ATAT
$4.6B
$4.23K ﹤0.01%
115
+10
EVGO icon
1748
EVgo
EVGO
$282M
$4.19K ﹤0.01%
+2,436
SFIX
1749
Stitch Fix
SFIX
$514M
$3.74K ﹤0.01%
1,130
-14,871
LNG icon
1750
Cheniere Energy
LNG
$50.6B
$3.69K ﹤0.01%
13
-1
68 69
70
71 72