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
1851
– –
-63
1852
$0 ﹤0.01%
3
+1
1853
$0 ﹤0.01%
+40
1854
– –
-337
1855
$0 ﹤0.01%
2
1856
– –
-2,512
1857
– –
-134
1858
– –
-161
1859
– –
-896
1860
$0 ﹤0.01%
1
-364
1861
– –
-2,613
1862
– –
-145
1863
– –
-1,799
1864
– –
-3,369
1865
– –
-1,092
1866
– –
-48
1867
– –
-1,296
1868
– –
-415
1869
– –
-83
1870
– –
-305
1871
– –
-2,920
1872
– –
-396
1873
– –
-216
1874
$0 ﹤0.01%
1
-449
1875
$0 ﹤0.01%
8
-1
73 74
75
76 77