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
526
$114K 0.05%
975
+744
527
$114K 0.05%
641
-132
528
$114K 0.05%
1,357
+1,216
529
$114K 0.05%
2,446
+89
530
$114K 0.05%
1,240
-39
531
$114K 0.05%
+25,910
532
$114K 0.05%
4,628
+3,091
533
$114K 0.05%
1,705
+81
534
$113K 0.05%
+3,265
535
$113K 0.05%
244
-69
536
$113K 0.05%
+5,442
537
$113K 0.05%
3,474
+2,307
538
$112K 0.05%
+4,344
539
$112K 0.05%
2,684
+65
540
$112K 0.05%
5,679
+139
541
$112K 0.05%
1,040
+366
542
$112K 0.05%
960
+65
543
$111K 0.05%
+2,025
544
$111K 0.05%
+5,620
545
$111K 0.05%
+1,470
546
$111K 0.05%
1,552
+405
547
$111K 0.05%
+5,354
548
$110K 0.05%
297
+4
549
$110K 0.05%
389
-345
550
$110K 0.05%
1,368
-56
20 21
22
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