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
826
$77K 0.04%
352
-101
827
$77K 0.04%
+3,360
828
$77K 0.04%
+6,699
829
$77K 0.04%
+816
830
$76K 0.04%
2,120
+984
831
$76K 0.04%
+1,353
832
$76K 0.04%
372
-51
833
$76K 0.04%
2,273
+1,576
834
$76K 0.04%
+4,461
835
$76K 0.04%
2,375
+268
836
$76K 0.04%
+1,467
837
$76K 0.04%
3,433
+689
838
$76K 0.04%
+1,569
839
$76K 0.04%
196
+1
840
$76K 0.04%
+1,939
841
$76K 0.04%
+2,402
842
$76K 0.04%
+1,160
843
$76K 0.04%
739
-125
844
$75K 0.03%
2,187
-1,850
845
$75K 0.03%
812
+317
846
$75K 0.03%
851
-103
847
$75K 0.03%
+7,162
848
$75K 0.03%
+1,267
849
$75K 0.03%
729
-24
850
$75K 0.03%
+360
32 33
34
35 36