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
976
$63K 0.03%
+2,514
977
$63K 0.03%
+1,504
978
$63K 0.03%
+4,965
979
$63K 0.03%
3,299
+1,521
980
$63K 0.03%
870
-706
981
$63K 0.03%
2,173
-72
982
$62K 0.03%
6,416
+4,388
983
$62K 0.03%
+1,030
984
$62K 0.03%
+855
985
$62K 0.03%
1,599
-69
986
$62K 0.03%
929
+217
987
$62K 0.03%
3,126
+23
988
$62K 0.03%
2,135
-63
989
$61K 0.03%
1,281
-1,901
990
$61K 0.03%
1,823
-860
991
$61K 0.03%
92
992
$61K 0.03%
+2,421
993
$61K 0.03%
+2,302
994
$61K 0.03%
6,746
+6,275
995
$61K 0.03%
+6,158
996
$60K 0.03%
+2,584
997
$60K 0.03%
2,974
+1,166
998
$60K 0.03%
5,307
+308
999
$60K 0.03%
595
-17
1000
$60K 0.03%
935
+271
38 39
40
41 42