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
SND icon
1776
Smart Sand
SND
$135M
$8.2K ﹤0.01%
+4,081
KLXE icon
1777
KLX Energy Services
KLXE
$28.2M
$7.39K ﹤0.01%
+3,953
SLND icon
1778
Southland Holdings
SLND
$206M
$7.26K ﹤0.01%
1,737
-2,262
FSBC icon
1779
Five Star Bancorp
FSBC
$790M
$7.11K ﹤0.01%
+249
NBTB icon
1780
NBT Bancorp
NBTB
$2.28B
$6.52K ﹤0.01%
+157
HP icon
1781
Helmerich & Payne
HP
$2.75B
$6.37K ﹤0.01%
420
-5,123
CBNA
1782
Chain Bridge Bancorp
CBNA
$251M
$6.26K ﹤0.01%
+243
LUMN icon
1783
Lumen
LUMN
$8.4B
$6.02K ﹤0.01%
1,375
-42,042
ASGN icon
1784
ASGN Inc
ASGN
$2.08B
$5.64K ﹤0.01%
113
-3,572
BVFL icon
1785
BV Financial
BVFL
$174M
$5.38K ﹤0.01%
353
-578
ICHR icon
1786
Ichor Holdings
ICHR
$606M
$5.22K ﹤0.01%
+266
FOLD icon
1787
Amicus Therapeutics
FOLD
$4.38B
$5.09K ﹤0.01%
+888
DC icon
1788
Dakota Gold
DC
$659M
$5.08K ﹤0.01%
+1,378
AVNT icon
1789
Avient
AVNT
$2.85B
$5.07K ﹤0.01%
157
-3,032
CRI icon
1790
Carter's
CRI
$1.16B
$4.73K ﹤0.01%
157
-3,288
CNXC icon
1791
Concentrix
CNXC
$2.59B
$4.6K ﹤0.01%
+87
BALY icon
1792
Bally's
BALY
$867M
$4.21K ﹤0.01%
+439
BW icon
1793
Babcock & Wilcox
BW
$544M
$4.15K ﹤0.01%
4,313
-3,742
PPTA
1794
Perpetua Resources
PPTA
$3.37B
$4.1K ﹤0.01%
+338
FENC icon
1795
Fennec Pharmaceuticals
FENC
$262M
$4.05K ﹤0.01%
488
-826
HR icon
1796
Healthcare Realty
HR
$5.92B
$4K ﹤0.01%
+252
HAIN icon
1797
Hain Celestial
HAIN
$107M
$3.91K ﹤0.01%
2,571
-12,726
DECK icon
1798
Deckers Outdoor
DECK
$14.5B
$3.71K ﹤0.01%
36
-1,108
QXO
1799
QXO Inc
QXO
$14.7B
$3.51K ﹤0.01%
163
-25,972
LAB icon
1800
Standard BioTools
LAB
$627M
$3.34K ﹤0.01%
+2,783