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
1776
$2K ﹤0.01%
297
-6
1777
$2K ﹤0.01%
+67
1778
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12
-344
1779
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24
-1
1780
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+189
1781
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208
-11
1782
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+6
1783
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+113
1784
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215
-187
1785
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255
-221
1786
$2K ﹤0.01%
96
-6
1787
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15
-98
1788
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354
-24
1789
$2K ﹤0.01%
599
-5
1790
$2K ﹤0.01%
102
+41
1791
$2K ﹤0.01%
+89
1792
$2K ﹤0.01%
171
-1
1793
$1K ﹤0.01%
4
1794
$1K ﹤0.01%
58
-3
1795
$1K ﹤0.01%
+4
1796
$1K ﹤0.01%
28
-35
1797
$1K ﹤0.01%
29
-2
1798
$1K ﹤0.01%
44
-2
1799
$1K ﹤0.01%
7
-87
1800
$1K ﹤0.01%
61
+38
70 71
72
73 74