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
501
$119K 0.06%
4,185
+748
502
$119K 0.06%
3,966
+3,169
503
$119K 0.06%
2,567
+1,650
504
$119K 0.06%
+9,591
505
$118K 0.05%
559
-39
506
$118K 0.05%
+7,504
507
$118K 0.05%
4,098
+986
508
$118K 0.05%
1,484
+93
509
$118K 0.05%
320
+5
510
$118K 0.05%
+7,160
511
$117K 0.05%
+1,802
512
$117K 0.05%
+4,543
513
$117K 0.05%
736
-23
514
$117K 0.05%
2,034
+562
515
$117K 0.05%
+9,499
516
$116K 0.05%
6,722
+6
517
$116K 0.05%
3,036
+852
518
$116K 0.05%
1,966
-286
519
$116K 0.05%
4,760
-122
520
$116K 0.05%
+3,111
521
$116K 0.05%
2,484
-12
522
$115K 0.05%
1,192
+33
523
$115K 0.05%
504
+57
524
$115K 0.05%
1,738
-1,477
525
$115K 0.05%
5,033
+3,346
19 20
21
22 23