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
1876
$0 ﹤0.01%
12
-1
1877
– –
-80
1878
– –
-499
1879
– –
-642
1880
– –
-470
1881
– –
-394
1882
$0 ﹤0.01%
+28
1883
$0 ﹤0.01%
17
+2
1884
– –
-378
1885
– –
-723
1886
– –
-297
1887
– –
-40
1888
– –
-1,625
1889
– –
-1,774
1890
– –
-2,077
1891
– –
-2,173
1892
– –
-1
1893
– –
-1,525
1894
– –
-4,229
1895
– –
-20,256
1896
– –
-894
1897
– –
-157
1898
– –
-120
1899
– –
-253
1900
– –
-107
74 75
76
77 78