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
1526
$17K 0.01%
+90
1527
$17K 0.01%
218
+54
1528
$17K 0.01%
+613
1529
$17K 0.01%
+709
1530
$17K 0.01%
+1,258
1531
$17K 0.01%
+2,400
1532
$17K 0.01%
1,025
+25
1533
$17K 0.01%
975
+971
1534
$17K 0.01%
+812
1535
$17K 0.01%
577
-129
1536
$17K 0.01%
40
1537
$17K 0.01%
+655
1538
$17K 0.01%
+422
1539
$17K 0.01%
+138
1540
$17K 0.01%
+891
1541
$17K 0.01%
+243
1542
$17K 0.01%
+381
1543
$17K 0.01%
1,137
-31
1544
$17K 0.01%
+1,170
1545
$17K 0.01%
+210
1546
$17K 0.01%
+112
1547
$17K 0.01%
+222
1548
$17K 0.01%
+75
1549
$17K 0.01%
+229
1550
$17K 0.01%
+1,186
60 61
62
63 64