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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
KRNY icon
1951
Kearny Financial
KRNY
$553M
– –
-20,934
KRT icon
1952
Karat Packaging
KRT
$600M
– –
-5,410
KSPI icon
1953
Kaspi.kz JSC
KSPI
$15.3B
– –
-2,488
LNTH icon
1954
Lantheus
LNTH
$6.8B
– –
-1
LOW icon
1955
Lowe's Companies
LOW
$124B
– –
-265
LRN icon
1956
Stride
LRN
$4.16B
– –
-1,248
MASS icon
1957
908 Devices
MASS
$313M
– –
-3,544
MATW icon
1958
Matthews International
MATW
$837M
– –
-4,637
MCW
1959
DELISTED
Mister Car Wash
MCW
– –
-11,994
MGM icon
1960
MGM Resorts International
MGM
$12.5B
– –
-1,831
MIRM icon
1961
Mirum Pharmaceuticals
MIRM
$6.06B
– –
-4,687
MKTX icon
1962
MarketAxess Holdings
MKTX
$4.3B
– –
-421
ABUS icon
1963
Arbutus Biopharma
ABUS
$842M
– –
-15,421
ACB
1964
Aurora Cannabis
ACB
$188M
– –
-39,840
ACIC icon
1965
American Coastal Insurance
ACIC
$506M
– –
-5,633
ACVA icon
1966
ACV Auctions
ACVA
$1.05B
– –
-8,160
ADTN icon
1967
Adtran
ADTN
$1.24B
– –
-15,203
AEYE icon
1968
AudioEye
AEYE
$83.7M
– –
-681
AHRT
1969
AH Realty Trust
AHRT
$523M
– –
-40,076
AIG icon
1970
American International
AIG
$40.2B
– –
-5,417
AIP icon
1971
Arteris
AIP
$1.89B
– –
-11,626
AKAM icon
1972
Akamai
AKAM
$19.4B
– –
-904
AKBA icon
1973
Akebia Therapeutics
AKBA
$248M
– –
-5,226
ALLT icon
1974
Allot
ALLT
$361M
– –
-6,723
ALNT icon
1975
Allient
ALNT
$1.55B
– –
-1,244
77 78
79
80 81