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
1926
– –
-925
1927
$0 ﹤0.01%
+23
1928
– –
-766
1929
– –
-1
1930
– –
-3,132
1931
$0 ﹤0.01%
4
1932
– –
-3,433
1933
– –
-1,412
1934
$0 ﹤0.01%
24
+12
1935
– –
-174
1936
– –
-2,733
1937
– –
-174
1938
– –
-2,086
1939
– –
-61
1940
– –
-1,186
1941
– –
-1,102
1942
– –
-557
1943
– –
-1,195
1944
– –
-102
1945
– –
0
1946
– –
-335
1947
– –
-196
1948
– –
-805
1949
– –
-867
1950
– –
-26
76 77
78
79 80