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
101
$310K 0.14%
6,680
+3,172
102
$309K 0.14%
2,985
+1,531
103
$307K 0.14%
4,126
+1,441
104
$307K 0.14%
7,095
+809
105
$305K 0.14%
3,411
-581
106
$304K 0.14%
3,266
-98
107
$303K 0.14%
3,672
+82
108
$303K 0.14%
3,440
-20
109
$302K 0.14%
2,655
+1,098
110
$297K 0.14%
18,949
+9,379
111
$294K 0.14%
3,241
+193
112
$293K 0.14%
122
+13
113
$293K 0.14%
875
+473
114
$293K 0.14%
3,419
+745
115
$290K 0.13%
6,782
+1,914
116
$288K 0.13%
2,463
+591
117
$285K 0.13%
27,189
+9,746
118
$285K 0.13%
1,166
-99
119
$283K 0.13%
4,815
-1,504
120
$283K 0.13%
787
-14
121
$281K 0.13%
495
+7
122
$277K 0.13%
22,617
+14,229
123
$274K 0.13%
813
-28
124
$271K 0.13%
11,589
+2,071
125
$271K 0.13%
+2,125
3 4
5
6 7