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
1376
$28K 0.01%
765
+2
1377
$28K 0.01%
144
-15
1378
$28K 0.01%
651
-15
1379
$28K 0.01%
+1,554
1380
$28K 0.01%
+9,171
1381
$28K 0.01%
1,819
+331
1382
$28K 0.01%
2,827
+1,755
1383
$27K 0.01%
631
-1,692
1384
$27K 0.01%
+13
1385
$27K 0.01%
33
-12
1386
$27K 0.01%
772
+17
1387
$27K 0.01%
+1,823
1388
$27K 0.01%
209
+41
1389
$27K 0.01%
390
+348
1390
$27K 0.01%
1,568
+127
1391
$27K 0.01%
+2,406
1392
$27K 0.01%
+518
1393
$27K 0.01%
997
+170
1394
$27K 0.01%
884
-29
1395
$27K 0.01%
+11,587
1396
$27K 0.01%
178
-1
1397
$27K 0.01%
+263
1398
$26K 0.01%
+1,494
1399
$26K 0.01%
+1,847
1400
$26K 0.01%
100
+8
54 55
56
57 58