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
1251
$36K 0.02%
465
-40
1252
$36K 0.02%
+516
1253
$36K 0.02%
+329
1254
$36K 0.02%
+1,657
1255
$36K 0.02%
2,121
-53
1256
$36K 0.02%
+816
1257
$36K 0.02%
513
+74
1258
$36K 0.02%
213
+12
1259
$36K 0.02%
+996
1260
$36K 0.02%
+371
1261
$36K 0.02%
+601
1262
$36K 0.02%
+623
1263
$35K 0.02%
+1,399
1264
$35K 0.02%
+846
1265
$35K 0.02%
2,001
+1,608
1266
$35K 0.02%
+818
1267
$35K 0.02%
+770
1268
$35K 0.02%
+1,511
1269
$35K 0.02%
+324
1270
$35K 0.02%
+1,084
1271
$35K 0.02%
+3,428
1272
$35K 0.02%
+950
1273
$35K 0.02%
+5,122
1274
$35K 0.02%
137
+27
1275
$35K 0.02%
138
+137
49 50
51
52 53