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
1276
$35K 0.02%
+2,240
1277
$35K 0.02%
+228
1278
$35K 0.02%
+997
1279
$35K 0.02%
+987
1280
$35K 0.02%
+599
1281
$35K 0.02%
1,655
-7,057
1282
$35K 0.02%
+12,718
1283
$35K 0.02%
+475
1284
$35K 0.02%
1,081
-25
1285
$34K 0.02%
+1,218
1286
$34K 0.02%
+819
1287
$34K 0.02%
+854
1288
$34K 0.02%
+2,574
1289
$34K 0.02%
+976
1290
$34K 0.02%
+148
1291
$34K 0.02%
+1,028
1292
$34K 0.02%
+2,161
1293
$34K 0.02%
+3,318
1294
$34K 0.02%
530
-31
1295
$34K 0.02%
+2,435
1296
$34K 0.02%
4,616
+2,881
1297
$34K 0.02%
+10,890
1298
$34K 0.02%
+1,372
1299
$33K 0.02%
149
+31
1300
$33K 0.02%
+780
50 51
52
53 54