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
1176
$43K 0.02%
850
-28
1177
$43K 0.02%
+671
1178
$43K 0.02%
+756
1179
$43K 0.02%
+1,586
1180
$43K 0.02%
+463
1181
$43K 0.02%
+7,464
1182
$43K 0.02%
+1,683
1183
$43K 0.02%
+1,057
1184
$43K 0.02%
349
-13
1185
$43K 0.02%
334
-183
1186
$42K 0.02%
+693
1187
$42K 0.02%
+586
1188
$42K 0.02%
6,152
-184
1189
$42K 0.02%
1,108
+519
1190
$42K 0.02%
5,510
+1,549
1191
$42K 0.02%
374
-10
1192
$42K 0.02%
143
-79
1193
$42K 0.02%
+468
1194
$42K 0.02%
+2,267
1195
$42K 0.02%
+795
1196
$42K 0.02%
4,313
+264
1197
$41K 0.02%
+6,037
1198
$41K 0.02%
+1,177
1199
$41K 0.02%
1,178
+1,025
1200
$41K 0.02%
+2,557
46 47
48
49 50