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
1676
$10K ﹤0.01%
+7,940
1677
$10K ﹤0.01%
43
+19
1678
$9K ﹤0.01%
52
1679
$9K ﹤0.01%
812
+143
1680
$9K ﹤0.01%
683
-37
1681
$9K ﹤0.01%
224
-392
1682
$9K ﹤0.01%
319
+6
1683
$9K ﹤0.01%
396
-1,470
1684
$9K ﹤0.01%
1,101
+214
1685
$9K ﹤0.01%
74
+49
1686
$9K ﹤0.01%
+488
1687
$8K ﹤0.01%
561
-30
1688
$8K ﹤0.01%
215
-25
1689
$8K ﹤0.01%
+80
1690
$8K ﹤0.01%
48
+1
1691
$8K ﹤0.01%
2,068
+729
1692
$8K ﹤0.01%
+61
1693
$7K ﹤0.01%
+128
1694
$7K ﹤0.01%
94
+4
1695
$7K ﹤0.01%
+259
1696
$7K ﹤0.01%
+873
1697
$7K ﹤0.01%
81
-4
1698
$7K ﹤0.01%
28
-127
1699
$7K ﹤0.01%
544
-29
1700
$7K ﹤0.01%
54
66 67
68
69 70