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
1201
$41K 0.02%
+1,563
1202
$41K 0.02%
454
+432
1203
$41K 0.02%
+1,417
1204
$41K 0.02%
6,799
+4,804
1205
$41K 0.02%
207
-414
1206
$41K 0.02%
956
+250
1207
$40K 0.02%
+2,295
1208
$40K 0.02%
+182
1209
$40K 0.02%
+4,284
1210
$40K 0.02%
332
-99
1211
$40K 0.02%
+1,182
1212
$40K 0.02%
+4,760
1213
$39K 0.02%
1,904
-48
1214
$39K 0.02%
+2,388
1215
$39K 0.02%
+1,369
1216
$39K 0.02%
511
-26
1217
$39K 0.02%
+3,516
1218
$39K 0.02%
162
+8
1219
$39K 0.02%
+1,646
1220
$39K 0.02%
+368
1221
$39K 0.02%
+69
1222
$39K 0.02%
1,130
-427
1223
$39K 0.02%
2,458
+1,924
1224
$39K 0.02%
1,300
+1,109
1225
$38K 0.02%
2,190
-782
47 48
49
50 51