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
1551
$17K 0.01%
1,792
+327
1552
$17K 0.01%
1,690
+123
1553
$17K 0.01%
+1,472
1554
$17K 0.01%
+905
1555
$16K 0.01%
+11,679
1556
$16K 0.01%
+261
1557
$16K 0.01%
94
-47
1558
$16K 0.01%
456
-4
1559
$16K 0.01%
355
-6
1560
$16K 0.01%
+687
1561
$16K 0.01%
+166
1562
$16K 0.01%
+395
1563
$16K 0.01%
+467
1564
$16K 0.01%
+1,929
1565
$16K 0.01%
+579
1566
$16K 0.01%
+406
1567
$16K 0.01%
+267
1568
$16K 0.01%
+519
1569
$16K 0.01%
+618
1570
$16K 0.01%
+380
1571
$16K 0.01%
+1,947
1572
$16K 0.01%
487
+69
1573
$16K 0.01%
68
-32
1574
$16K 0.01%
223
+51
1575
$16K 0.01%
+547
61 62
63
64 65