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
1426
$24K 0.01%
899
+500
1427
$24K 0.01%
+393
1428
$24K 0.01%
+5,076
1429
$23K 0.01%
1,168
+697
1430
$23K 0.01%
+157
1431
$23K 0.01%
+1,221
1432
$23K 0.01%
545
-14
1433
$23K 0.01%
+7,711
1434
$23K 0.01%
462
-37
1435
$23K 0.01%
127
-48
1436
$23K 0.01%
+2,898
1437
$22K 0.01%
377
+64
1438
$22K 0.01%
+163
1439
$22K 0.01%
221
+198
1440
$22K 0.01%
+577
1441
$22K 0.01%
+169
1442
$22K 0.01%
+259
1443
$22K 0.01%
74
-390
1444
$22K 0.01%
203
1445
$22K 0.01%
+1,183
1446
$22K 0.01%
136
+117
1447
$22K 0.01%
678
-17
1448
$22K 0.01%
+6
1449
$21K 0.01%
556
+139
1450
$21K 0.01%
571
+13
56 57
58
59 60