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
1751
$3K ﹤0.01%
680
-2
1752
$3K ﹤0.01%
285
+30
1753
$3K ﹤0.01%
450
+88
1754
$3K ﹤0.01%
53
+25
1755
$3K ﹤0.01%
112
-97
1756
$3K ﹤0.01%
+96
1757
$3K ﹤0.01%
52
+10
1758
$3K ﹤0.01%
332
-27
1759
$3K ﹤0.01%
117
+116
1760
$3K ﹤0.01%
9
-4
1761
$3K ﹤0.01%
102
1762
$3K ﹤0.01%
101
+1
1763
$3K ﹤0.01%
+290
1764
$3K ﹤0.01%
32
-3
1765
$2K ﹤0.01%
807
+19
1766
$2K ﹤0.01%
528
-29
1767
$2K ﹤0.01%
129
-330
1768
$2K ﹤0.01%
20
+5
1769
$2K ﹤0.01%
68
-8
1770
$2K ﹤0.01%
+159
1771
$2K ﹤0.01%
77
-4
1772
$2K ﹤0.01%
+12
1773
$2K ﹤0.01%
+700
1774
$2K ﹤0.01%
+151
1775
$2K ﹤0.01%
116
+88
69 70
71
72 73