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
1401
$26K 0.01%
+1,703
1402
$26K 0.01%
332
-22
1403
$26K 0.01%
792
+152
1404
$26K 0.01%
+1,088
1405
$26K 0.01%
1,856
+1,380
1406
$26K 0.01%
+151
1407
$26K 0.01%
540
+85
1408
$26K 0.01%
881
+119
1409
$26K 0.01%
3,085
-373
1410
$25K 0.01%
7,977
+7,908
1411
$25K 0.01%
+641
1412
$25K 0.01%
+379
1413
$25K 0.01%
239
+119
1414
$25K 0.01%
+869
1415
$25K 0.01%
443
-1,135
1416
$25K 0.01%
+959
1417
$25K 0.01%
+1,637
1418
$24K 0.01%
556
+123
1419
$24K 0.01%
+700
1420
$24K 0.01%
232
+15
1421
$24K 0.01%
566
-18
1422
$24K 0.01%
522
-3
1423
$24K 0.01%
299
-2,402
1424
$24K 0.01%
18
-3
1425
$24K 0.01%
+1,135
55 56
57
58 59