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
276
$177K 0.08%
3,113
+84
277
$176K 0.08%
586
+203
278
$176K 0.08%
+1,426
279
$175K 0.08%
4,636
+1,296
280
$175K 0.08%
3,802
+451
281
$175K 0.08%
1,496
-828
282
$175K 0.08%
3,351
-200
283
$174K 0.08%
462
-198
284
$174K 0.08%
1,957
+1,027
285
$174K 0.08%
2,132
+21
286
$174K 0.08%
2,294
+9
287
$174K 0.08%
1,113
+70
288
$173K 0.08%
6,776
+3,773
289
$173K 0.08%
1,335
-13
290
$173K 0.08%
2,170
-350
291
$172K 0.08%
1,126
+565
292
$172K 0.08%
1,163
-36
293
$171K 0.08%
1,491
+27
294
$170K 0.08%
361
-26
295
$170K 0.08%
627
-34
296
$169K 0.08%
964
-69
297
$169K 0.08%
2,572
-74
298
$168K 0.08%
+10,432
299
$168K 0.08%
3,653
-1,424
300
$168K 0.08%
8,419
+5,171
10 11
12
13 14