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
876
$72K 0.03%
134
-39
877
$72K 0.03%
1,737
-51
878
$72K 0.03%
+3,346
879
$72K 0.03%
4,763
+3,490
880
$72K 0.03%
+6,362
881
$72K 0.03%
3,487
+510
882
$71K 0.03%
+6,908
883
$71K 0.03%
640
+4
884
$71K 0.03%
1,951
+343
885
$71K 0.03%
650
+115
886
$71K 0.03%
+6,856
887
$71K 0.03%
1,336
+47
888
$71K 0.03%
3,322
-900
889
$71K 0.03%
+1,894
890
$71K 0.03%
1,014
-88
891
$71K 0.03%
1,139
-1,747
892
$71K 0.03%
982
-60
893
$71K 0.03%
+2,737
894
$71K 0.03%
1,209
-176
895
$70K 0.03%
1,294
-903
896
$70K 0.03%
470
-917
897
$70K 0.03%
1,098
-31
898
$70K 0.03%
+966
899
$70K 0.03%
719
-539
900
$70K 0.03%
2,955
+455
34 35
36
37 38