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
926
$67K 0.03%
+2,005
927
$67K 0.03%
587
-859
928
$67K 0.03%
2,714
+605
929
$67K 0.03%
788
-13
930
$67K 0.03%
3,478
-120
931
$67K 0.03%
+3,393
932
$67K 0.03%
290
-488
933
$67K 0.03%
+1,104
934
$67K 0.03%
7,182
+3,194
935
$67K 0.03%
629
+179
936
$67K 0.03%
+3,780
937
$67K 0.03%
105
+8
938
$67K 0.03%
+217
939
$66K 0.03%
+7,998
940
$66K 0.03%
264
-38
941
$66K 0.03%
+3,519
942
$66K 0.03%
+5,202
943
$66K 0.03%
3,869
+97
944
$66K 0.03%
1,298
+16
945
$66K 0.03%
638
-386
946
$66K 0.03%
+1,134
947
$66K 0.03%
262
-2
948
$66K 0.03%
+1,901
949
$66K 0.03%
+1,854
950
$65K 0.03%
560
+73
36 37
38
39 40