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
1451
$21K 0.01%
210
-8
1452
$21K 0.01%
69
+37
1453
$21K 0.01%
715
-4,711
1454
$21K 0.01%
+179
1455
$21K 0.01%
113
-31
1456
$21K 0.01%
57
-270
1457
$21K 0.01%
+726
1458
$21K 0.01%
+2,232
1459
$21K 0.01%
+858
1460
$21K 0.01%
+1,175
1461
$21K 0.01%
2,126
+1,572
1462
$20K 0.01%
+733
1463
$20K 0.01%
+427
1464
$20K 0.01%
+215
1465
$20K 0.01%
406
-24
1466
$20K 0.01%
+1,186
1467
$20K 0.01%
775
+246
1468
$20K 0.01%
1,968
+538
1469
$20K 0.01%
+688
1470
$20K 0.01%
1,187
+204
1471
$20K 0.01%
529
+71
1472
$20K 0.01%
+408
1473
$20K 0.01%
+80
1474
$20K 0.01%
+852
1475
$20K 0.01%
1,967
-7
57 58
59
60 61