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
1351
$30K 0.01%
+1,775
1352
$30K 0.01%
+144
1353
$29K 0.01%
+1,289
1354
$29K 0.01%
503
+502
1355
$29K 0.01%
+2,270
1356
$29K 0.01%
+1,230
1357
$29K 0.01%
621
+119
1358
$29K 0.01%
1,000
+152
1359
$29K 0.01%
+845
1360
$29K 0.01%
+582
1361
$29K 0.01%
+3,315
1362
$29K 0.01%
781
-15
1363
$29K 0.01%
+10,678
1364
$29K 0.01%
+735
1365
$29K 0.01%
+596
1366
$29K 0.01%
+761
1367
$29K 0.01%
+299
1368
$29K 0.01%
+2,163
1369
$29K 0.01%
+1,569
1370
$29K 0.01%
44
+7
1371
$29K 0.01%
+4,015
1372
$28K 0.01%
198
-407
1373
$28K 0.01%
49
-6
1374
$28K 0.01%
+1,997
1375
$28K 0.01%
2,496
+1,117
53 54
55
56 57