SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
– –
-973
1852
$0 ﹤0.01%
1
1853
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-763
1854
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-2,753
1855
– –
-476
1856
$0 ﹤0.01%
1
1857
– –
-324
1858
– –
-2,495
1859
– –
-38
1860
– –
-1,041
1861
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-630
1862
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-276
1863
– –
-3,360
1864
$0 ﹤0.01%
+1
1865
– –
-3,353
1866
– –
-582
1867
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-46
1868
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-201
1869
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-1,419
1870
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-855
1871
– –
-549
1872
– –
-1,228
1873
$0 ﹤0.01%
1
1874
– –
-389
1875
– –
-2,202
73 74
75
76 77