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
1226
$38K 0.02%
478
+77
1227
$38K 0.02%
1,110
+16
1228
$38K 0.02%
58
+10
1229
$38K 0.02%
+181
1230
$38K 0.02%
1,241
-1,544
1231
$38K 0.02%
+1,272
1232
$38K 0.02%
1,752
+172
1233
$38K 0.02%
1,401
+1,097
1234
$38K 0.02%
+2,505
1235
$38K 0.02%
+1,402
1236
$38K 0.02%
5,982
-11,857
1237
$37K 0.02%
1,825
+276
1238
$37K 0.02%
+1,015
1239
$37K 0.02%
+236
1240
$37K 0.02%
+1,754
1241
$37K 0.02%
+2,707
1242
$37K 0.02%
+1,583
1243
$37K 0.02%
190
-23
1244
$37K 0.02%
1,500
+36
1245
$37K 0.02%
+713
1246
$37K 0.02%
510
+10
1247
$36K 0.02%
+1,582
1248
$36K 0.02%
+840
1249
$36K 0.02%
+785
1250
$36K 0.02%
+3,618
48 49
50
51 52