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
751
$86K 0.04%
242
+2
752
$86K 0.04%
+2,932
753
$86K 0.04%
+625
754
$85K 0.04%
+17,006
755
$85K 0.04%
2,872
+831
756
$85K 0.04%
113
-66
757
$85K 0.04%
309
-142
758
$85K 0.04%
+1,228
759
$85K 0.04%
2,294
+360
760
$85K 0.04%
+3,223
761
$85K 0.04%
1,572
-50
762
$85K 0.04%
160
+3
763
$85K 0.04%
2,408
-86
764
$85K 0.04%
+4,678
765
$84K 0.04%
869
+289
766
$84K 0.04%
1,783
-40
767
$84K 0.04%
4,729
+4,167
768
$84K 0.04%
3,999
+702
769
$84K 0.04%
1,883
-430
770
$84K 0.04%
802
-192
771
$83K 0.04%
237
+19
772
$83K 0.04%
+2,993
773
$83K 0.04%
767
+97
774
$83K 0.04%
525
-476
775
$82K 0.04%
+682
29 30
31
32 33