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
951
$65K 0.03%
4,134
-157
952
$65K 0.03%
1,432
+12
953
$65K 0.03%
2,729
+681
954
$65K 0.03%
1,487
-281
955
$65K 0.03%
703
+19
956
$65K 0.03%
3,829
+357
957
$65K 0.03%
+647
958
$65K 0.03%
+9,442
959
$65K 0.03%
+1,430
960
$65K 0.03%
+6,643
961
$65K 0.03%
8,238
+5,421
962
$64K 0.03%
1,304
-1,053
963
$64K 0.03%
+2,302
964
$64K 0.03%
+2,144
965
$64K 0.03%
146
-7
966
$64K 0.03%
1,113
-45
967
$64K 0.03%
10,838
+8,182
968
$64K 0.03%
184
969
$64K 0.03%
+2,574
970
$64K 0.03%
+6,304
971
$63K 0.03%
540
-267
972
$63K 0.03%
1,089
-1
973
$63K 0.03%
490
-492
974
$63K 0.03%
+836
975
$63K 0.03%
+2,262
37 38
39
40 41