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
1101
$51K 0.02%
+10,615
1102
$50K 0.02%
372
-542
1103
$50K 0.02%
+6,719
1104
$50K 0.02%
+3,206
1105
$50K 0.02%
+380
1106
$50K 0.02%
1,055
-145
1107
$50K 0.02%
+4,532
1108
$50K 0.02%
1,826
+1,015
1109
$50K 0.02%
+13,974
1110
$49K 0.02%
+3,216
1111
$49K 0.02%
+362
1112
$49K 0.02%
6,548
-2,391
1113
$49K 0.02%
+3,192
1114
$49K 0.02%
2,374
+420
1115
$49K 0.02%
+292
1116
$49K 0.02%
1,410
+589
1117
$49K 0.02%
300
-42
1118
$49K 0.02%
+940
1119
$49K 0.02%
807
+85
1120
$49K 0.02%
+1,175
1121
$48K 0.02%
1,089
-83
1122
$48K 0.02%
357
+54
1123
$48K 0.02%
121
+3
1124
$48K 0.02%
+1,143
1125
$48K 0.02%
232
-250
43 44
45
46 47