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
1301
$33K 0.02%
161
-290
1302
$33K 0.02%
+555
1303
$33K 0.02%
+2,782
1304
$33K 0.02%
+482
1305
$33K 0.02%
+8,241
1306
$33K 0.02%
6,603
+6,438
1307
$33K 0.02%
+1,591
1308
$33K 0.02%
+728
1309
$33K 0.02%
+8,759
1310
$33K 0.02%
+230
1311
$33K 0.02%
+2,029
1312
$33K 0.02%
+3,367
1313
$33K 0.02%
1,875
+1,549
1314
$33K 0.02%
+3,346
1315
$33K 0.02%
+2,886
1316
$32K 0.01%
+528
1317
$32K 0.01%
+1,051
1318
$32K 0.01%
1,575
+1,302
1319
$32K 0.01%
456
+25
1320
$32K 0.01%
+3,743
1321
$32K 0.01%
+4,268
1322
$32K 0.01%
1,841
+308
1323
$32K 0.01%
+1,624
1324
$32K 0.01%
+1,335
1325
$32K 0.01%
+2,378
51 52
53
54 55