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
601
$103K 0.05%
+1,670
602
$103K 0.05%
2,369
+302
603
$103K 0.05%
+15,249
604
$103K 0.05%
500
+17
605
$103K 0.05%
4,287
+2,308
606
$103K 0.05%
2,804
+2,727
607
$103K 0.05%
2,855
-243
608
$103K 0.05%
+5,157
609
$102K 0.05%
+2,242
610
$102K 0.05%
+1,689
611
$102K 0.05%
5,398
-178
612
$102K 0.05%
9,111
-5,045
613
$102K 0.05%
3,377
-105
614
$102K 0.05%
+3,028
615
$101K 0.05%
683
+56
616
$101K 0.05%
836
+350
617
$101K 0.05%
6,410
-259
618
$101K 0.05%
+2,879
619
$100K 0.05%
+11,945
620
$100K 0.05%
+2,883
621
$100K 0.05%
+2,358
622
$100K 0.05%
+9,674
623
$100K 0.05%
2,169
+297
624
$100K 0.05%
435
-16
625
$100K 0.05%
256
+195
23 24
25
26 27