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
1001
$60K 0.03%
+877
1002
$60K 0.03%
+3,091
1003
$60K 0.03%
484
-70
1004
$60K 0.03%
+400
1005
$60K 0.03%
+240
1006
$60K 0.03%
1,807
+448
1007
$60K 0.03%
+5,909
1008
$59K 0.03%
2,515
+966
1009
$59K 0.03%
+567
1010
$59K 0.03%
1,222
-78
1011
$59K 0.03%
+5,840
1012
$59K 0.03%
+3,235
1013
$59K 0.03%
2,007
+1,111
1014
$59K 0.03%
1,915
+672
1015
$59K 0.03%
+2,301
1016
$59K 0.03%
1,269
+2
1017
$58K 0.03%
+7,526
1018
$58K 0.03%
819
-1,139
1019
$58K 0.03%
+664
1020
$58K 0.03%
619
+119
1021
$58K 0.03%
+300
1022
$58K 0.03%
+2,179
1023
$58K 0.03%
+2,516
1024
$57K 0.03%
+4,349
1025
$57K 0.03%
72
-8
39 40
41
42 43