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
151
$247K 0.11%
1,735
+564
152
$246K 0.11%
7,230
-30
153
$245K 0.11%
3,161
-562
154
$244K 0.11%
1,382
-8
155
$244K 0.11%
7,665
+5,297
156
$243K 0.11%
4,521
+2,890
157
$242K 0.11%
11,463
+5,186
158
$241K 0.11%
2,953
+912
159
$241K 0.11%
6,430
+1,541
160
$240K 0.11%
+2,785
161
$239K 0.11%
3,539
+1,310
162
$239K 0.11%
5,073
+4,518
163
$239K 0.11%
6,916
+424
164
$237K 0.11%
13,675
+8,621
165
$236K 0.11%
3,015
+819
166
$236K 0.11%
2,541
+701
167
$236K 0.11%
1,399
+3
168
$235K 0.11%
1,509
+147
169
$235K 0.11%
+8,419
170
$234K 0.11%
3,325
+1,162
171
$234K 0.11%
848
-2
172
$233K 0.11%
3,500
-1,420
173
$233K 0.11%
917
-7
174
$232K 0.11%
2,936
+570
175
$232K 0.11%
4,073
+569
5 6
7
8 9