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
1726
$5K ﹤0.01%
+483
1727
$5K ﹤0.01%
483
-71
1728
$5K ﹤0.01%
173
-9
1729
$5K ﹤0.01%
2,236
+138
1730
$4K ﹤0.01%
1,095
+18
1731
$4K ﹤0.01%
59
-16
1732
$4K ﹤0.01%
538
-4
1733
$4K ﹤0.01%
139
+62
1734
$4K ﹤0.01%
+42
1735
$4K ﹤0.01%
437
-23
1736
$4K ﹤0.01%
26
-104
1737
$4K ﹤0.01%
164
+2
1738
$4K ﹤0.01%
543
+170
1739
$4K ﹤0.01%
171
+98
1740
$4K ﹤0.01%
223
-55
1741
$4K ﹤0.01%
10
-1
1742
$4K ﹤0.01%
+231
1743
$4K ﹤0.01%
12
-3
1744
$4K ﹤0.01%
+163
1745
$4K ﹤0.01%
341
-8
1746
$3K ﹤0.01%
50
-2
1747
$3K ﹤0.01%
296
+50
1748
$3K ﹤0.01%
91
+25
1749
$3K ﹤0.01%
110
-6
1750
$3K ﹤0.01%
36
-3
68 69
70
71 72