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
1051
$55K 0.03%
+2,577
1052
$54K 0.03%
227
+29
1053
$54K 0.03%
+1,218
1054
$54K 0.03%
+197
1055
$54K 0.03%
508
-224
1056
$54K 0.03%
+1,909
1057
$54K 0.03%
+944
1058
$54K 0.03%
+269
1059
$54K 0.03%
+2,024
1060
$54K 0.03%
454
+1
1061
$54K 0.03%
+3,697
1062
$54K 0.03%
+5,426
1063
$53K 0.02%
230
-15
1064
$53K 0.02%
+592
1065
$53K 0.02%
+1,289
1066
$53K 0.02%
239
-25
1067
$53K 0.02%
+6,154
1068
$53K 0.02%
+15,609
1069
$53K 0.02%
+3,315
1070
$53K 0.02%
+257
1071
$53K 0.02%
+2,398
1072
$53K 0.02%
647
-250
1073
$52K 0.02%
+2,140
1074
$52K 0.02%
+6,700
1075
$52K 0.02%
+10,851
41 42
43
44 45