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
1701
$7K ﹤0.01%
605
-5
1702
$7K ﹤0.01%
682
+55
1703
$6K ﹤0.01%
36
+10
1704
$6K ﹤0.01%
502
+238
1705
$6K ﹤0.01%
+351
1706
$6K ﹤0.01%
+787
1707
$6K ﹤0.01%
127
+32
1708
$6K ﹤0.01%
+216
1709
$6K ﹤0.01%
293
+111
1710
$6K ﹤0.01%
+89
1711
$6K ﹤0.01%
+814
1712
$6K ﹤0.01%
+287
1713
$6K ﹤0.01%
521
+142
1714
$6K ﹤0.01%
382
+31
1715
$5K ﹤0.01%
+52
1716
$5K ﹤0.01%
555
+82
1717
$5K ﹤0.01%
210
+31
1718
$5K ﹤0.01%
254
+19
1719
$5K ﹤0.01%
336
+327
1720
$5K ﹤0.01%
72
+1
1721
$5K ﹤0.01%
196
-111
1722
$5K ﹤0.01%
1,374
+55
1723
$5K ﹤0.01%
+59
1724
$5K ﹤0.01%
136
-7
1725
$5K ﹤0.01%
75
-2
67 68
69
70 71