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
LIF
1876
Life360
LIF
$3.29B
– –
-1,847
ONIT
1877
Onity Group
ONIT
$325M
– –
-1,552
FSUN
1878
FirstSun Capital Bancorp
FSUN
$984M
– –
-5,651
TWFG
1879
TWFG Inc
TWFG
$301M
– –
-5,355
OS
1880
OneStream Inc
OS
$4.49B
– –
-15,161
SARO
1881
StandardAero Inc
SARO
$8.82B
– –
-1,004
PENG
1882
Penguin Solutions Inc
PENG
$922M
– –
-18,773
TLX
1883
Telix Pharmaceuticals
TLX
$2.67B
– –
-1,293
TSSI
1884
TSS Inc
TSSI
$350M
– –
-5,290
EXOD
1885
Exodus Movement Inc
EXOD
$277M
– –
-2,091
KRMN
1886
Karman Holdings
KRMN
$13.8B
– –
-2,654
NPB
1887
Northpointe Bancshares
NPB
$594M
– –
-4,212
TVRD
1888
Tvardi Therapeutics
TVRD
$36.5M
– –
-1,281
EDHL
1889
Everbright Digital
EDHL
$6.12M
– –
-603
STRZ
1890
Starz Entertainment Corp
STRZ
$232M
– –
-3,750
ANTA
1891
Antalpha Platform Holding Co
ANTA
$174M
– –
-15,117
EMA
1892
Emera Inc
EMA
$16.2B
– –
-5,231
VOYG
1893
Voyager Technologies
VOYG
$1.62B
– –
-320
AEBI
1894
Aebi Schmidt Holding AG
AEBI
$1.04B
– –
-21,909
MSGY
1895
Masonglory Ltd
MSGY
$6.1M
– –
-4,802
NIQ
1896
NIQ Global Intelligence PLC
NIQ
$3.42B
– –
-3,513
FC icon
1897
Franklin Covey
FC
$139M
– –
-11,270
FCF icon
1898
First Commonwealth Financial
FCF
$1.71B
– –
-770
FDS icon
1899
Factset
FDS
$7.7B
– –
-417
FFBC icon
1900
First Financial Bancorp
FFBC
$2.81B
– –
-692
74 75
76
77 78