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
1626
$14K 0.01%
+338
1627
$14K 0.01%
+649
1628
$13K 0.01%
128
-679
1629
$13K 0.01%
+185
1630
$13K 0.01%
+1,650
1631
$13K 0.01%
20
1632
$13K 0.01%
+2,248
1633
$13K 0.01%
+749
1634
$13K 0.01%
1,284
+11
1635
$13K 0.01%
134
+6
1636
$13K 0.01%
241
+80
1637
$13K 0.01%
43
+35
1638
$13K 0.01%
103
+3
1639
$13K 0.01%
622
+110
1640
$13K 0.01%
+1,744
1641
$13K 0.01%
3,022
+2,997
1642
$13K 0.01%
+2,330
1643
$13K 0.01%
+5,909
1644
$12K 0.01%
+132
1645
$12K 0.01%
+231
1646
$12K 0.01%
226
+11
1647
$12K 0.01%
+922
1648
$12K 0.01%
10
+1
1649
$12K 0.01%
+7,047
1650
$12K 0.01%
+95
64 65
66
67 68