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
1601
$15K 0.01%
40
-24
1602
$15K 0.01%
+1,465
1603
$15K 0.01%
+92
1604
$15K 0.01%
+886
1605
$15K 0.01%
455
+6
1606
$15K 0.01%
+293
1607
$15K 0.01%
1,572
+302
1608
$14K 0.01%
657
+103
1609
$14K 0.01%
453
+4
1610
$14K 0.01%
+431
1611
$14K 0.01%
+151
1612
$14K 0.01%
+4,551
1613
$14K 0.01%
+543
1614
$14K 0.01%
+2,103
1615
$14K 0.01%
112
-64
1616
$14K 0.01%
+3,497
1617
$14K 0.01%
+1,017
1618
$14K 0.01%
267
-16
1619
$14K 0.01%
395
-91
1620
$14K 0.01%
577
+96
1621
$14K 0.01%
+1,300
1622
$14K 0.01%
252
+78
1623
$14K 0.01%
+1,406
1624
$14K 0.01%
680
+9
1625
$14K 0.01%
394
+74
63 64
65
66 67