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
1326
$32K 0.01%
1,792
-2,901
1327
$32K 0.01%
+614
1328
$32K 0.01%
+3,270
1329
$32K 0.01%
+5,005
1330
$32K 0.01%
+3,173
1331
$32K 0.01%
+3,270
1332
$31K 0.01%
+678
1333
$31K 0.01%
+631
1334
$31K 0.01%
2,028
+111
1335
$31K 0.01%
+1,014
1336
$31K 0.01%
+2,276
1337
$31K 0.01%
+1,452
1338
$31K 0.01%
119
-26
1339
$31K 0.01%
+589
1340
$31K 0.01%
+1,323
1341
$30K 0.01%
+2,930
1342
$30K 0.01%
+1,489
1343
$30K 0.01%
280
-722
1344
$30K 0.01%
+1,075
1345
$30K 0.01%
+478
1346
$30K 0.01%
+2,668
1347
$30K 0.01%
+1,192
1348
$30K 0.01%
+3,952
1349
$30K 0.01%
+273
1350
$30K 0.01%
+728
52 53
54
55 56