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
701
$92K 0.04%
+3,019
702
$92K 0.04%
820
-70
703
$92K 0.04%
1,644
+4
704
$92K 0.04%
7,138
+674
705
$92K 0.04%
+3,432
706
$91K 0.04%
+5,972
707
$91K 0.04%
+10,064
708
$91K 0.04%
+3,161
709
$91K 0.04%
548
+85
710
$91K 0.04%
+2,407
711
$91K 0.04%
1,103
+2
712
$91K 0.04%
5,616
+1,554
713
$91K 0.04%
+16,825
714
$91K 0.04%
497
-59
715
$90K 0.04%
368
+1
716
$90K 0.04%
+1,246
717
$90K 0.04%
3,667
-3,261
718
$90K 0.04%
+923
719
$90K 0.04%
+2,176
720
$90K 0.04%
1,250
+462
721
$90K 0.04%
1,905
+248
722
$90K 0.04%
648
-21
723
$89K 0.04%
973
+23
724
$89K 0.04%
670
-80
725
$89K 0.04%
1,097
+28
27 28
29
30 31