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
1476
$20K 0.01%
+764
1477
$19K 0.01%
+3,276
1478
$19K 0.01%
+580
1479
$19K 0.01%
74
+15
1480
$19K 0.01%
+168
1481
$19K 0.01%
+1,164
1482
$19K 0.01%
844
-2,488
1483
$19K 0.01%
+119
1484
$19K 0.01%
647
+207
1485
$19K 0.01%
+380
1486
$19K 0.01%
2,358
+453
1487
$19K 0.01%
+128
1488
$19K 0.01%
+1,029
1489
$19K 0.01%
+339
1490
$19K 0.01%
386
-1,767
1491
$19K 0.01%
+220
1492
$19K 0.01%
2,932
+236
1493
$18K 0.01%
+1,691
1494
$18K 0.01%
103
-2
1495
$18K 0.01%
194
+188
1496
$18K 0.01%
386
+316
1497
$18K 0.01%
+730
1498
$18K 0.01%
+598
1499
$18K 0.01%
+651
1500
$18K 0.01%
52
58 59
60
61 62