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
1826
$1K ﹤0.01%
32
-17
1827
$1K ﹤0.01%
78
1828
$1K ﹤0.01%
7
+1
1829
$1K ﹤0.01%
5
1830
$1K ﹤0.01%
40
-2
1831
$1K ﹤0.01%
10
-1
1832
$1K ﹤0.01%
32
-20
1833
$1K ﹤0.01%
54
-118
1834
$1K ﹤0.01%
72
+14
1835
$1K ﹤0.01%
3
1836
$1K ﹤0.01%
4
1837
$1K ﹤0.01%
44
-2
1838
$1K ﹤0.01%
+28
1839
$1K ﹤0.01%
+7
1840
$1K ﹤0.01%
+32
1841
$1K ﹤0.01%
+71
1842
$1K ﹤0.01%
22
-2
1843
$1K ﹤0.01%
+625
1844
$1K ﹤0.01%
73
-10
1845
$1K ﹤0.01%
121
-17
1846
$1K ﹤0.01%
94
-10
1847
$1K ﹤0.01%
+16
1848
$1K ﹤0.01%
132
1849
$0 ﹤0.01%
+26
1850
– –
-910
72 73
74
75 76