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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
GOSS icon
1751
Gossamer Bio
GOSS
$79.1M
$3.59K ﹤0.01%
+10,941
ALEC icon
1752
Alector
ALEC
$170M
$3.54K ﹤0.01%
+1,645
GEMI
1753
Gemini Space Station
GEMI
$594M
$3.39K ﹤0.01%
+766
AMC icon
1754
AMC Entertainment Holdings
AMC
$1.76B
$3.26K ﹤0.01%
3,330
-148,265
WSBF icon
1755
Waterstone Financial
WSBF
$354M
$3.14K ﹤0.01%
+174
AQST icon
1756
Aquestive Therapeutics
AQST
$523M
$3.13K ﹤0.01%
+753
DD icon
1757
DuPont de Nemours
DD
$19.5B
$3.02K ﹤0.01%
66
-377
BBCP icon
1758
Concrete Pumping Holdings
BBCP
$560M
$2.78K ﹤0.01%
389
-154
WD icon
1759
Walker & Dunlop
WD
$1.83B
$2.62K ﹤0.01%
59
-206
NUVB icon
1760
Nuvation Bio
NUVB
$1.71B
$2.62K ﹤0.01%
610
+521
LAB icon
1761
Standard BioTools
LAB
$348M
$2.48K ﹤0.01%
2,694
-342
URG
1762
Ur-Energy
URG
$624M
$2.37K ﹤0.01%
+1,592
LPRO icon
1763
Open Lending Corp
LPRO
$258M
$2.23K ﹤0.01%
1,784
-99,713
CGC
1764
Canopy Growth
CGC
$423M
$1.91K ﹤0.01%
2,016
-103,092
FA icon
1765
First Advantage
FA
$2.83B
$1.87K ﹤0.01%
159
+17
PTC icon
1766
PTC
PTC
$13.1B
$1.85K ﹤0.01%
13
-670
SBFG icon
1767
SB Financial Group
SBFG
$146M
$1.62K ﹤0.01%
77
-25
BRBS icon
1768
Blue Ridge Bankshares
BRBS
$297M
$1.51K ﹤0.01%
359
-330
FENC icon
1769
Fennec Pharmaceuticals
FENC
$313M
$1.43K ﹤0.01%
233
-76
FRBA icon
1770
First Bank
FRBA
$415M
$1.31K ﹤0.01%
82
-26
TGEN
1771
Tecogen Inc
TGEN
$171M
$1.26K ﹤0.01%
494
-44
THH
1772
TryHard Holdings
THH
$13.9M
$1.25K ﹤0.01%
3,682
-8,996
GRAB icon
1773
Grab
GRAB
$13.5B
$684 ﹤0.01%
187
-105
CIVB icon
1774
Civista Bancshares
CIVB
$566M
$387 ﹤0.01%
17
-5
ZURA icon
1775
Zura Bio
ZURA
$351M
$327 ﹤0.01%
+55
69 70
71
72 73