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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
VTYX
1851
DELISTED
Ventyx Biosciences
VTYX
– –
-11,240
VUZI icon
1852
Vuzix
VUZI
$259M
– –
-9,954
WLK icon
1853
Westlake Corp
WLK
$11.3B
– –
-7,824
WMB icon
1854
Williams Companies
WMB
$88.2B
– –
-3,352
WNC icon
1855
Wabash National
WNC
$395M
– –
-58,296
WTW icon
1856
Willis Towers Watson
WTW
$24.8B
– –
-1,284
WYNN icon
1857
Wynn Resorts
WYNN
$11.1B
– –
-4,310
ZIM icon
1858
ZIM Integrated Shipping Services
ZIM
$3.16B
– –
-12,756
ZTO icon
1859
ZTO Express
ZTO
$17.4B
– –
-3,480
ZVIA icon
1860
Zevia
ZVIA
$106M
– –
-28,261
AHR icon
1861
American Healthcare REIT
AHR
$9.68B
– –
-13,124
UMAC icon
1862
Unusual Machines
UMAC
$1.17B
– –
-1,504
TBRG icon
1863
TruBridge
TBRG
$392M
– –
-5,413
AIFC
1864
AI Financial Corp
AIFC
$93M
– –
-11,299
LENZ
1865
LENZ Therapeutics
LENZ
$212M
– –
-1,849
SEI
1866
Solaris Energy Infrastructure
SEI
$4.32B
– –
-1,341
PSIX
1867
Power Solutions International
PSIX
$939M
– –
-853
XYZ
1868
Block Inc
XYZ
$41.4B
– –
-6,178
SFD
1869
Smithfield Foods
SFD
$10.5B
– –
-2,826
RHLD
1870
Resolute Holdings Management
RHLD
$1.09B
– –
-2,674
JCAP
1871
Jefferson Capital
JCAP
$907M
– –
-3,244
RAL
1872
Ralliant Corp
RAL
$7.4B
– –
-4,460
GLIBK
1873
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
– –
-1,960
CHOW
1874
ChowChow Cloud International
CHOW
$16.2M
– –
-7,243
WBI
1875
WaterBridge Infrastructure LLC
WBI
$1.53B
– –
-2,780
73 74
75
76 77