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
1801
$1K ﹤0.01%
50
-2
1802
$1K ﹤0.01%
89
-3
1803
$1K ﹤0.01%
+46
1804
$1K ﹤0.01%
46
1805
$1K ﹤0.01%
32
-254
1806
$1K ﹤0.01%
39
-3,007
1807
$1K ﹤0.01%
+31
1808
$1K ﹤0.01%
+25
1809
$1K ﹤0.01%
3
1810
$1K ﹤0.01%
6
1811
$1K ﹤0.01%
3
-6
1812
$1K ﹤0.01%
+25
1813
$1K ﹤0.01%
27
+6
1814
$1K ﹤0.01%
35
-2
1815
$1K ﹤0.01%
+290
1816
$1K ﹤0.01%
198
+126
1817
$1K ﹤0.01%
10
-24
1818
$1K ﹤0.01%
6
-2
1819
$1K ﹤0.01%
24
-4
1820
– –
0
1821
$1K ﹤0.01%
18
-2
1822
$1K ﹤0.01%
236
-16
1823
$1K ﹤0.01%
+15
1824
$1K ﹤0.01%
+44
1825
$1K ﹤0.01%
3
-6
71 72
73
74 75