SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
901
$70K 0.03%
1,294
-903
902
$69K 0.03%
25,419
+13,614
903
$69K 0.03%
+1,906
904
$69K 0.03%
507
+4
905
$69K 0.03%
+1,436
906
$69K 0.03%
934
-21
907
$69K 0.03%
2,977
-314
908
$69K 0.03%
1,092
+1,053
909
$69K 0.03%
+9,745
910
$69K 0.03%
+1,217
911
$69K 0.03%
+13,352
912
$69K 0.03%
5,632
-2,444
913
$69K 0.03%
642
-702
914
$69K 0.03%
+3,634
915
$68K 0.03%
+1,050
916
$68K 0.03%
680
-37
917
$68K 0.03%
+2,250
918
$68K 0.03%
+5,622
919
$68K 0.03%
+880
920
$68K 0.03%
+760
921
$68K 0.03%
+1,868
922
$68K 0.03%
+2,067
923
$68K 0.03%
537
+20
924
$68K 0.03%
5,698
+4,380
925
$68K 0.03%
+5,213
35 36
37
38 39