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
476
$124K 0.06%
+5,678
477
$123K 0.06%
3,298
+218
478
$123K 0.06%
+1,538
479
$123K 0.06%
2,777
+226
480
$123K 0.06%
+5,662
481
$123K 0.06%
+4,509
482
$123K 0.06%
2,451
+1,362
483
$122K 0.06%
2,659
+237
484
$122K 0.06%
894
+2
485
$122K 0.06%
+2,711
486
$122K 0.06%
1,741
+915
487
$122K 0.06%
528
-649
488
$122K 0.06%
+8,715
489
$121K 0.06%
+3,333
490
$121K 0.06%
890
+564
491
$121K 0.06%
+1,892
492
$121K 0.06%
295
+51
493
$121K 0.06%
+2,965
494
$120K 0.06%
+1,984
495
$119K 0.06%
+3,430
496
$119K 0.06%
4,430
-1,289
497
$119K 0.06%
+4,882
498
$119K 0.06%
4,323
+1,939
499
$119K 0.06%
+950
500
$119K 0.06%
+1,674
18 19
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