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
BVFL icon
1751
BV Financial
BVFL
$165M
$5.64K ﹤0.01%
311
+6
DAVA icon
1752
Endava
DAVA
$249M
$5.47K ﹤0.01%
866
-1,685
GANX icon
1753
Gain Therapeutics
GANX
$102M
$4.63K ﹤0.01%
+1,438
CHOW
1754
ChowChow Cloud International
CHOW
$16.6M
$4.4K ﹤0.01%
+7,243
ATAT icon
1755
Atour Lifestyle Holdings
ATAT
$5.05B
$4.14K ﹤0.01%
105
+28
SMWB icon
1756
Similarweb
SMWB
$243M
$4.08K ﹤0.01%
+544
LAB icon
1757
Standard BioTools
LAB
$374M
$3.89K ﹤0.01%
3,036
+98
QURE icon
1758
uniQure
QURE
$999M
$3.85K ﹤0.01%
+161
BBCP icon
1759
Concrete Pumping Holdings
BBCP
$348M
$3.64K ﹤0.01%
543
+131
MPWR icon
1760
Monolithic Power Systems
MPWR
$52.9B
$3.63K ﹤0.01%
4
JRVR icon
1761
James River Group Holdings
JRVR
$305M
$2.97K ﹤0.01%
+467
BRBS icon
1762
Blue Ridge Bankshares
BRBS
$365M
$2.94K ﹤0.01%
689
+14
RANI icon
1763
Rani Therapeutics
RANI
$130M
$2.8K ﹤0.01%
+2,076
LNG icon
1764
Cheniere Energy
LNG
$53.5B
$2.72K ﹤0.01%
14
-13
TGEN
1765
Tecogen Inc
TGEN
$82.7M
$2.66K ﹤0.01%
538
+448
FENC icon
1766
Fennec Pharmaceuticals
FENC
$275M
$2.38K ﹤0.01%
309
+7
SBFG icon
1767
SB Financial Group
SBFG
$127M
$2.27K ﹤0.01%
102
+2
DEFT
1768
Defi Technologies
DEFT
$265M
$2.2K ﹤0.01%
2,915
-110,209
FA icon
1769
First Advantage
FA
$1.88B
$2.06K ﹤0.01%
142
+36
FRBA icon
1770
First Bank
FRBA
$371M
$1.78K ﹤0.01%
108
+2
FLG
1771
Flagstar Bank National Association
FLG
$5.2B
$1.65K ﹤0.01%
131
+40
GRAB icon
1772
Grab
GRAB
$15.8B
$1.46K ﹤0.01%
292
+168
VIPS icon
1773
Vipshop
VIPS
$7.71B
$1.15K ﹤0.01%
65
+16
NUVB icon
1774
Nuvation Bio
NUVB
$1.54B
$797 ﹤0.01%
89
+20
CIVB icon
1775
Civista Bancshares
CIVB
$463M
$489 ﹤0.01%
22