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
651
$97K 0.05%
+729
652
$97K 0.05%
+7,142
653
$97K 0.05%
+4,665
654
$97K 0.05%
+11,880
655
$97K 0.05%
512
+1
656
$97K 0.05%
1,254
+333
657
$96K 0.04%
+13,082
658
$96K 0.04%
+19,956
659
$96K 0.04%
+1,991
660
$96K 0.04%
1,462
-366
661
$96K 0.04%
+18,024
662
$96K 0.04%
+6,065
663
$96K 0.04%
791
+399
664
$96K 0.04%
328
+12
665
$96K 0.04%
421
+11
666
$96K 0.04%
537
+236
667
$96K 0.04%
234
-73
668
$96K 0.04%
+2,659
669
$96K 0.04%
+1,883
670
$95K 0.04%
563
+148
671
$95K 0.04%
+3,864
672
$95K 0.04%
5,655
+2,912
673
$95K 0.04%
602
+10
674
$95K 0.04%
1,643
-351
675
$95K 0.04%
+1,216
25 26
27
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