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
676
$95K 0.04%
299
-190
677
$95K 0.04%
+801
678
$95K 0.04%
1,259
-43
679
$95K 0.04%
+1,141
680
$95K 0.04%
+1,589
681
$95K 0.04%
+2,924
682
$95K 0.04%
+6,082
683
$94K 0.04%
1,686
-10
684
$94K 0.04%
1,282
+322
685
$94K 0.04%
+501
686
$94K 0.04%
4,151
+2,307
687
$94K 0.04%
+5,824
688
$94K 0.04%
+1,633
689
$94K 0.04%
1,856
-1,026
690
$93K 0.04%
962
+62
691
$93K 0.04%
601
-27
692
$93K 0.04%
+6,142
693
$93K 0.04%
3,037
+1,206
694
$93K 0.04%
189
+7
695
$93K 0.04%
1,407
-651
696
$93K 0.04%
+3,185
697
$93K 0.04%
+5,673
698
$93K 0.04%
+1,554
699
$92K 0.04%
+1,877
700
$92K 0.04%
+3,367
26 27
28
29 30