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
1576
$16K 0.01%
65
+6
1577
$16K 0.01%
+1,649
1578
$16K 0.01%
+231
1579
$16K 0.01%
+1,643
1580
$16K 0.01%
+569
1581
$16K 0.01%
+253
1582
$16K 0.01%
1,609
-199
1583
$16K 0.01%
+1,572
1584
$16K 0.01%
+2,287
1585
$16K 0.01%
+447
1586
$16K 0.01%
+1,684
1587
$15K 0.01%
+2,891
1588
$15K 0.01%
+465
1589
$15K 0.01%
867
+101
1590
$15K 0.01%
856
-44
1591
$15K 0.01%
+2,210
1592
$15K 0.01%
66
-8
1593
$15K 0.01%
81
+17
1594
$15K 0.01%
+305
1595
$15K 0.01%
106
+15
1596
$15K 0.01%
618
+168
1597
$15K 0.01%
+353
1598
$15K 0.01%
355
-1,682
1599
$15K 0.01%
717
+576
1600
$15K 0.01%
+584
62 63
64
65 66