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
1901
– –
-5,035
1902
$0 ﹤0.01%
+18
1903
– –
-2,313
1904
– –
-6,621
1905
$0 ﹤0.01%
1
1906
– –
-280
1907
– –
-5,270
1908
$0 ﹤0.01%
7
1909
$0 ﹤0.01%
1
1910
– –
-610
1911
$0 ﹤0.01%
8
-1
1912
– –
-1,537
1913
$0 ﹤0.01%
2
1914
– –
-1,858
1915
– –
-276
1916
– –
-2,598
1917
– –
-860
1918
– –
-968
1919
– –
-4
1920
$0 ﹤0.01%
+16
1921
– –
-5
1922
– –
-419
1923
– –
-85
1924
– –
-21
1925
– –
-1,646
75 76
77
78 79