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
1501
$18K 0.01%
+689
1502
$18K 0.01%
+436
1503
$18K 0.01%
+578
1504
$18K 0.01%
+240
1505
$18K 0.01%
+298
1506
$18K 0.01%
+346
1507
$18K 0.01%
+698
1508
$18K 0.01%
79
-109
1509
$18K 0.01%
+390
1510
$18K 0.01%
182
+1
1511
$18K 0.01%
+919
1512
$18K 0.01%
+151
1513
$18K 0.01%
+414
1514
$18K 0.01%
+2,103
1515
$18K 0.01%
+397
1516
$18K 0.01%
+758
1517
$18K 0.01%
+596
1518
$17K 0.01%
2,035
+466
1519
$17K 0.01%
+343
1520
$17K 0.01%
+170
1521
$17K 0.01%
+422
1522
$17K 0.01%
+616
1523
$17K 0.01%
+1,034
1524
$17K 0.01%
834
-525
1525
$17K 0.01%
+212
59 60
61
62 63