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
126
$270K 0.13%
692
+347
127
$270K 0.13%
3,406
+184
128
$269K 0.13%
3,555
+1,663
129
$267K 0.12%
+2,576
130
$266K 0.12%
2,237
+679
131
$266K 0.12%
5,638
+188
132
$265K 0.12%
+3,307
133
$264K 0.12%
1,818
+420
134
$263K 0.12%
5,791
+712
135
$262K 0.12%
6,064
+146
136
$259K 0.12%
5,237
+502
137
$259K 0.12%
+1,967
138
$258K 0.12%
7,056
+1,914
139
$258K 0.12%
956
+182
140
$256K 0.12%
2,088
+552
141
$256K 0.12%
1,895
+209
142
$254K 0.12%
+4,065
143
$253K 0.12%
5,559
+407
144
$252K 0.12%
865
-68
145
$251K 0.12%
3,779
-6,586
146
$251K 0.12%
8,940
+5,544
147
$250K 0.12%
2,308
+624
148
$249K 0.12%
6,399
+771
149
$248K 0.12%
1,828
+1,212
150
$247K 0.11%
1,215
-134
4 5
6
7 8