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
1926
– –
-2,202
1927
– –
-5,464
1928
– –
-259
1929
$0 ﹤0.01%
+4
1930
– –
-3,611
1931
– –
-2,494
1932
– –
-5
1933
– –
-1,887
1934
– –
-62
1935
– –
-790
1936
$0 ﹤0.01%
10
+5
1937
– –
-83
1938
– –
-2,662
1939
– –
-948
1940
$0 ﹤0.01%
+14
1941
– –
-19
1942
– –
-198
1943
$0 ﹤0.01%
+25
1944
– –
-18
1945
– –
-869
1946
– –
-505
1947
– –
-1,500
1948
$0 ﹤0.01%
27
-2
1949
– –
-3,825
1950
– –
-8,080
76 77
78
79 80