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
551
$110K 0.05%
1,196
-842
552
$110K 0.05%
3,211
-112
553
$110K 0.05%
+9,183
554
$110K 0.05%
1,175
-54
555
$109K 0.05%
2,482
+2,394
556
$109K 0.05%
1,282
+738
557
$109K 0.05%
2,270
+691
558
$109K 0.05%
+5,535
559
$109K 0.05%
+14,311
560
$109K 0.05%
+2,487
561
$109K 0.05%
+16,486
562
$109K 0.05%
1,323
+481
563
$109K 0.05%
+5,633
564
$108K 0.05%
+34,682
565
$108K 0.05%
2,176
-59
566
$108K 0.05%
+3,989
567
$108K 0.05%
1,163
+673
568
$108K 0.05%
793
+321
569
$108K 0.05%
+2,438
570
$108K 0.05%
2,190
-101
571
$108K 0.05%
+1,794
572
$107K 0.05%
+3,172
573
$107K 0.05%
+6,773
574
$107K 0.05%
1,266
-45
575
$107K 0.05%
+25,177
21 22
23
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