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
376
$147K 0.07%
2,663
+1,926
377
$147K 0.07%
2,995
+1,610
378
$146K 0.07%
1,104
+150
379
$146K 0.07%
3,962
+1,400
380
$146K 0.07%
2,704
+1,260
381
$146K 0.07%
6,669
+4,619
382
$146K 0.07%
8,972
+556
383
$146K 0.07%
+6,417
384
$145K 0.07%
1,408
+5
385
$145K 0.07%
4,364
-81
386
$145K 0.07%
+7,711
387
$145K 0.07%
+5,795
388
$145K 0.07%
+6,383
389
$144K 0.07%
5,155
-175
390
$144K 0.07%
+1,037
391
$144K 0.07%
2,780
-89
392
$144K 0.07%
3,140
+1,242
393
$143K 0.07%
764
+2
394
$143K 0.07%
+8,008
395
$143K 0.07%
1,339
+958
396
$143K 0.07%
2,138
+47
397
$142K 0.07%
1,858
-22
398
$142K 0.07%
17,243
-4,523
399
$142K 0.07%
790
+458
400
$142K 0.07%
+2,742
14 15
16
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