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
776
$82K 0.04%
+15,861
777
$82K 0.04%
+975
778
$82K 0.04%
637
-44
779
$82K 0.04%
+2,237
780
$82K 0.04%
+1,617
781
$82K 0.04%
+2,424
782
$82K 0.04%
243
-30
783
$82K 0.04%
1,044
+13
784
$82K 0.04%
2,225
-34
785
$82K 0.04%
2,303
-81
786
$82K 0.04%
+3,339
787
$82K 0.04%
+443
788
$82K 0.04%
2,534
+1,352
789
$81K 0.04%
+2,479
790
$81K 0.04%
1,125
-130
791
$81K 0.04%
+1,702
792
$81K 0.04%
+2,456
793
$80K 0.04%
+325
794
$80K 0.04%
676
-305
795
$80K 0.04%
349
-891
796
$80K 0.04%
4,506
+1,323
797
$80K 0.04%
1,424
+497
798
$80K 0.04%
+6,534
799
$79K 0.04%
+4,174
800
$79K 0.04%
150
+5
30 31
32
33 34