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
801
$79K 0.04%
361
-156
802
$79K 0.04%
2,603
-66
803
$79K 0.04%
+1,813
804
$79K 0.04%
+4,955
805
$79K 0.04%
+8,757
806
$79K 0.04%
4,691
-1,425
807
$79K 0.04%
32,569
+6,463
808
$79K 0.04%
718
-26
809
$78K 0.04%
+772
810
$78K 0.04%
1,825
-120
811
$78K 0.04%
+3,360
812
$78K 0.04%
1,314
-33
813
$78K 0.04%
+1,308
814
$78K 0.04%
367
815
$78K 0.04%
2,988
-6,626
816
$78K 0.04%
1,722
-825
817
$78K 0.04%
17,578
+6,340
818
$78K 0.04%
+5,636
819
$78K 0.04%
1,491
-733
820
$78K 0.04%
1,895
+587
821
$77K 0.04%
2,596
+1,097
822
$77K 0.04%
578
-517
823
$77K 0.04%
751
-23
824
$77K 0.04%
285
+8
825
$77K 0.04%
1,578
-52
31 32
33
34 35