SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$832K
3
+$678K
4
DOCN icon
DigitalOcean
DOCN
+$310K
5
MC icon
Moelis & Co
MC
+$272K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$792K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
EBAY icon
eBay
EBAY
+$470K

Sector Composition

1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.9%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.09%
+5,537
227
$197K 0.09%
4,252
+1,580
228
$196K 0.09%
4,798
-19,030
229
$196K 0.09%
2,552
-2,170
230
$195K 0.09%
297
+10
231
$195K 0.09%
2,247
-4
232
$194K 0.09%
3,313
+657
233
$194K 0.09%
4,045
-105
234
$194K 0.09%
2,859
-20
235
$193K 0.09%
1,298
-80
236
$193K 0.09%
1,777
+501
237
$193K 0.09%
12,342
+4,115
238
$193K 0.09%
1,386
+426
239
$193K 0.09%
+12,637
240
$191K 0.09%
543
-330
241
$191K 0.09%
2,072
+382
242
$190K 0.09%
1,164
-8
243
$190K 0.09%
18,199
-8,061
244
$189K 0.09%
4,719
+63
245
$189K 0.09%
1,185
+218
246
$188K 0.09%
3,536
+1,667
247
$188K 0.09%
111
248
$187K 0.09%
1,639
+440
249
$186K 0.09%
+7,113
250
$186K 0.09%
4,254
+192
8 9
10
11 12