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
726
$89K 0.04%
568
+62
727
$89K 0.04%
1,769
-51
728
$89K 0.04%
5,170
+1,719
729
$89K 0.04%
2,243
+512
730
$89K 0.04%
1,619
+1,618
731
$89K 0.04%
+23,738
732
$88K 0.04%
357
-2
733
$88K 0.04%
+1,852
734
$88K 0.04%
3,494
+1,055
735
$88K 0.04%
485
-517
736
$88K 0.04%
+1,422
737
$88K 0.04%
+3,355
738
$88K 0.04%
358
739
$87K 0.04%
+3,977
740
$87K 0.04%
+1,852
741
$87K 0.04%
+7,450
742
$87K 0.04%
+1,033
743
$87K 0.04%
+2,378
744
$87K 0.04%
+1,766
745
$86K 0.04%
2,467
+1,153
746
$86K 0.04%
+9,232
747
$86K 0.04%
419
-2
748
$86K 0.04%
+713
749
$86K 0.04%
+1,706
750
$86K 0.04%
501
+413
28 29
30
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