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
1901
– –
-607
1902
– –
-973
1903
$0 ﹤0.01%
1
1904
– –
-763
1905
– –
-2,753
1906
– –
-476
1907
$0 ﹤0.01%
1
1908
– –
-324
1909
– –
-2,495
1910
– –
-38
1911
– –
-1,041
1912
– –
-630
1913
– –
-276
1914
– –
-3,360
1915
$0 ﹤0.01%
+1
1916
– –
-3,353
1917
– –
-582
1918
– –
-46
1919
– –
-201
1920
– –
-1,419
1921
– –
-855
1922
– –
-549
1923
– –
-1,228
1924
$0 ﹤0.01%
1
1925
– –
-389
75 76
77
78 79