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
1076
$52K 0.02%
5,348
+219
1077
$52K 0.02%
+1,847
1078
$52K 0.02%
1,261
-4
1079
$52K 0.02%
+1,332
1080
$52K 0.02%
+955
1081
$52K 0.02%
+2,553
1082
$51K 0.02%
772
-25
1083
$51K 0.02%
+3,674
1084
$51K 0.02%
294
-1
1085
$51K 0.02%
+9,019
1086
$51K 0.02%
216
1087
$51K 0.02%
304
-286
1088
$51K 0.02%
+3,695
1089
$51K 0.02%
1,808
-73
1090
$51K 0.02%
+79
1091
$51K 0.02%
+1,224
1092
$51K 0.02%
805
+200
1093
$51K 0.02%
+1,727
1094
$51K 0.02%
217
-64
1095
$51K 0.02%
+5,999
1096
$51K 0.02%
+7,813
1097
$51K 0.02%
+2,695
1098
$51K 0.02%
+2,747
1099
$51K 0.02%
+1,362
1100
$51K 0.02%
6,911
-1,753
42 43
44
45 46