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
851
$75K 0.03%
+998
852
$75K 0.03%
841
-79
853
$75K 0.03%
974
-145
854
$74K 0.03%
1,446
-548
855
$74K 0.03%
3,439
+590
856
$74K 0.03%
+277
857
$74K 0.03%
408
+24
858
$74K 0.03%
+3,105
859
$74K 0.03%
1,346
-105
860
$74K 0.03%
+6,308
861
$74K 0.03%
277
+7
862
$73K 0.03%
+845
863
$73K 0.03%
+5,969
864
$73K 0.03%
3,978
+490
865
$73K 0.03%
4,655
+1,765
866
$73K 0.03%
4,108
+2,881
867
$73K 0.03%
3,127
+1,214
868
$73K 0.03%
+5,426
869
$73K 0.03%
+1,133
870
$73K 0.03%
+1,705
871
$72K 0.03%
1,234
-1,125
872
$72K 0.03%
772
-112
873
$72K 0.03%
+14,061
874
$72K 0.03%
841
-888
875
$72K 0.03%
1,056
+79
33 34
35
36 37