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
1126
$48K 0.02%
1,954
+932
1127
$48K 0.02%
90
-10
1128
$48K 0.02%
+1,104
1129
$48K 0.02%
2,171
+37
1130
$48K 0.02%
+656
1131
$48K 0.02%
+3,441
1132
$48K 0.02%
+836
1133
$48K 0.02%
200
+6
1134
$48K 0.02%
+1,525
1135
$48K 0.02%
150
-36
1136
$48K 0.02%
+2,657
1137
$47K 0.02%
+1,693
1138
$47K 0.02%
448
1139
$47K 0.02%
+3,516
1140
$47K 0.02%
+5,296
1141
$47K 0.02%
+270
1142
$47K 0.02%
+309
1143
$47K 0.02%
+773
1144
$47K 0.02%
+2,279
1145
$47K 0.02%
+4,535
1146
$46K 0.02%
+2,198
1147
$46K 0.02%
+3,266
1148
$46K 0.02%
+364
1149
$46K 0.02%
+2,890
1150
$46K 0.02%
1,934
+1,837
44 45
46
47 48